Ticker: CAPMF CUSIP: F4973Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,456 | $2,755 | $116.41 | $105.54 - $121.81 |
| Q1 2018 | 20,349 | $2,533 | $111.30 | $102.96 - $117.70 |
| Q4 2017 | 19,919 | $2,364 | $102.82 | $99.03 - $106.68 |
| Q3 2017 | 20,078 | $2,353 | $96.28 | $89.76 - $105.05 |