Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,743 | $1,969 | $22.40 | $17.36 - $26.97 |
| Q3 2025 | 185,082 | $3,354 | $20.14 | $17.90 - $22.85 |
| Q2 2025 | 129,610 | $2,626 | $19.69 | $15.01 - $22.13 |
| Q4 2024 | 220,076 | $4,107 | $18.80 | $17.12 - $20.79 |
| Q3 2024 | 22,020 | $384 | $16.22 | $13.96 - $18.45 |
| Q2 2024 | 30,648 | $510 | $17.41 | $16.20 - $18.89 |
| Q1 2024 | 313,047 | $5,259 | $15.50 | $13.74 - $17.57 |
| Q4 2023 | 237,110 | $3,808 | $13.23 | $10.57 - $16.90 |
| Q3 2023 | 177,511 | $2,368 | $13.81 | $11.68 - $14.89 |
| Q2 2023 | 56,278 | $652 | $11.00 | $9.88 - $12.57 |
| Q1 2023 | 13,086 | $0 | $9.51 | $8.46 - $10.69 |
| Q4 2022 | 18,189 | $0 | $8.10 | $6.67 - $9.57 |
| Q2 2022 | 46,276 | $258 | $6.18 | $5.41 - $6.79 |
| Q1 2022 | 46,125 | $277 | $5.65 | $5.01 - $6.17 |
| Q4 2021 | 10,026 | $58 | $5.78 | $5.27 - $6.25 |
| Q3 2021 | 67,517 | $380 | $5.49 | $4.63 - $6.15 |
| Q4 2020 | 40,286 | $161 | $2.92 | $1.72 - $5.59 |
| Q3 2020 | 44,677 | $100 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 208,231 | $454 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 193,595 | $358 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 344,892 | $2,069 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 136,482 | $618 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 367,543 | $2,966 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 288,736 | $2,388 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 101,212 | $671 | $7.76 | $5.70 - $8.82 |
| Q3 2018 | 84,968 | $726 | $9.35 | $7.83 - $11.69 |
| Q2 2018 | 91,998 | $776 | $11.33 | $8.15 - $13.24 |
| Q1 2018 | 387,788 | $4,785 | $14.93 | $11.87 - $17.92 |