Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,129 | $1,069 | $22.40 | $17.36 - $26.97 |
| Q3 2025 | 154,943 | $2,808 | $20.14 | $17.90 - $22.85 |
| Q2 2025 | 66,966 | $1,357 | $19.69 | $15.01 - $22.13 |
| Q1 2025 | 3,229 | $59 | $18.89 | $17.07 - $20.18 |
| Q4 2024 | 3,138 | $59 | $18.80 | $17.12 - $20.79 |
| Q3 2024 | 6,761 | $118 | $16.22 | $13.96 - $18.45 |
| Q1 2024 | 17,318 | $291 | $15.50 | $13.74 - $17.57 |
| Q4 2023 | 97,996 | $1,574 | $13.23 | $10.57 - $16.90 |
| Q3 2023 | 131,724 | $1,757 | $13.81 | $11.68 - $14.89 |
| Q2 2023 | 86,522 | $1,003 | $11.00 | $9.88 - $12.57 |
| Q1 2023 | 36,296 | $369 | $9.51 | $8.46 - $10.69 |
| Q4 2022 | 52,410 | $458 | $8.10 | $6.67 - $9.57 |
| Q3 2022 | 20,015 | $133 | $5.96 | $5.00 - $7.15 |
| Q2 2022 | 38,368 | $214 | $6.18 | $5.41 - $6.79 |
| Q1 2022 | 52,822 | $317 | $5.65 | $5.01 - $6.17 |
| Q4 2021 | 83,498 | $481 | $5.78 | $5.27 - $6.25 |
| Q3 2021 | 76,959 | $433 | $5.49 | $4.63 - $6.15 |
| Q2 2021 | 11,498 | $66 | $5.46 | $4.57 - $6.37 |
| Q3 2020 | 33,061 | $74 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 103,412 | $225 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 90,262 | $167 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 167,811 | $1,007 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 82,675 | $375 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 42,355 | $342 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 39,331 | $325 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 131,081 | $869 | $7.76 | $5.70 - $8.82 |
| Q3 2018 | 296,093 | $2,529 | $9.35 | $7.83 - $11.69 |
| Q2 2018 | 238,363 | $2,012 | $11.33 | $8.15 - $13.24 |
| Q1 2018 | 246,030 | $3,036 | $14.93 | $11.87 - $17.92 |