Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 193,300 | $431 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 193,300 | $421 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 193,300 | $358 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 193,300 | $1,160 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 213,300 | $966 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 213,300 | $1,721 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 213,300 | $1,764 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 35,000 | $232,000 | $7.76 | $5.70 - $8.82 |