Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460 | $12 | $22.40 | $17.36 - $26.97 |
| Q3 2025 | 333 | $6 | $20.14 | $17.90 - $22.85 |
| Q2 2025 | 93,257 | $1,889 | $19.69 | $15.01 - $22.13 |
| Q1 2025 | 84,146 | $1,540 | $18.89 | $17.07 - $20.18 |
| Q4 2024 | 83,141 | $1,551 | $18.80 | $17.12 - $20.79 |
| Q3 2024 | 66,200 | $1,156 | $16.22 | $13.96 - $18.45 |
| Q2 2024 | 50,604 | $842 | $17.41 | $16.20 - $18.89 |
| Q1 2024 | 17,333 | $291 | $15.50 | $13.74 - $17.57 |
| Q1 2020 | 5,000 | $9 | $4.50 | $1.70 - $6.50 |
| Q1 2018 | 184,173 | $2,273 | $14.93 | $11.87 - $17.92 |