Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 540,000 | $1,204 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 540,000 | $1,177 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 540,000 | $999 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 545,000 | $3,270 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 545,000 | $2,469 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 446,028 | $3,599 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 441,929 | $3,655 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 540,000 | $3,580 | $7.76 | $5.70 - $8.82 |
| Q3 2018 | 540,000 | $4,612 | $9.35 | $7.83 - $11.69 |
| Q2 2018 | 505,916 | $4,270 | $11.33 | $8.15 - $13.24 |
| Q1 2018 | 375,236 | $4,630 | $14.93 | $11.87 - $17.92 |