Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 11,351 | $1,227 | $87.58 | $79.43 - $97.91 |
| Q3 2019 | 11,351 | $1,121 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 9,564 | $933 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 8,990 | $725 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 8,990 | $708 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 5,075 | $405 | $70.58 | $60.70 - $80.14 |
| Q4 2013 | 2,297 | $368 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 2,297 | $319 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 1,594 | $209 | $87.82 | $75.65 - $98.42 |