Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 799,456 | $20,786 | $22.40 | $17.36 - $26.97 |
| Q3 2025 | 829,382 | $15,029 | $20.14 | $17.90 - $22.85 |
| Q2 2025 | 842,585 | $17,071 | $19.69 | $15.01 - $22.13 |
| Q1 2025 | 841,600 | $15,401 | $18.89 | $17.07 - $20.18 |
| Q4 2024 | 887,485 | $16,561 | $18.80 | $17.12 - $20.79 |
| Q3 2024 | 598,537 | $10,450 | $16.22 | $13.96 - $18.45 |
| Q2 2024 | 457,305 | $7,610 | $17.41 | $16.20 - $18.89 |
| Q1 2024 | 208,085 | $3,496 | $15.50 | $13.74 - $17.57 |
| Q3 2023 | 472 | $6 | $13.81 | $11.68 - $14.89 |
| Q1 2023 | 220 | $2 | $9.51 | $8.46 - $10.69 |
| Q4 2022 | 220 | $2 | $8.10 | $6.67 - $9.57 |
| Q3 2022 | 155 | $1 | $5.96 | $5.00 - $7.15 |
| Q2 2022 | 155 | $1 | $6.18 | $5.41 - $6.79 |
| Q1 2022 | 75 | $0 | $5.65 | $5.01 - $6.17 |
| Q4 2021 | 426 | $2 | $5.78 | $5.27 - $6.25 |
| Q3 2021 | 466 | $3 | $5.49 | $4.63 - $6.15 |
| Q2 2021 | 810 | $5 | $5.46 | $4.57 - $6.37 |
| Q1 2021 | 920 | $5 | $4.31 | $3.50 - $5.15 |
| Q4 2020 | 1,979 | $8 | $2.92 | $1.72 - $5.59 |
| Q3 2020 | 313 | $1 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 254 | $1 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 2,380 | $4 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 756 | $5 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 334 | $2 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 218 | $2 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 448 | $4 | $7.60 | $6.20 - $8.69 |