Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75,384 | $6,718 | $89.84 | $74.88 - $104.83 |
| Q2 2023 | 79,235 | $8,762 | $86.26 | $73.54 - $99.02 |
| Q1 2023 | 17,335 | $1,601 | $77.16 | $69.48 - $83.44 |
| Q4 2022 | 20,356 | $1,693 | $66.92 | $56.90 - $75.84 |