Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 62,258 | $722 | $11.00 | $9.88 - $12.57 |
| Q1 2023 | 179,089 | $1,823 | $9.51 | $8.46 - $10.69 |
| Q4 2022 | 179,089 | $2 | $8.10 | $6.67 - $9.57 |
| Q3 2022 | 179,089 | $1,189 | $5.96 | $5.00 - $7.15 |
| Q2 2022 | 179,089 | $999 | $6.18 | $5.41 - $6.79 |
| Q1 2022 | 179,089 | $1,075 | $5.65 | $5.01 - $6.17 |
| Q4 2021 | 198,178 | $1,143 | $5.78 | $5.27 - $6.25 |
| Q3 2021 | 198,178 | $1,116 | $5.49 | $4.63 - $6.15 |
| Q2 2021 | 198,178 | $1,133,578 | $5.46 | $4.57 - $6.37 |
| Q1 2019 | 367,200 | $3,037 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 367,200 | $2,435 | $7.76 | $5.70 - $8.82 |
| Q3 2018 | 357,200 | $3,050 | $9.35 | $7.83 - $11.69 |
| Q2 2018 | 565,000 | $4,769 | $11.33 | $8.15 - $13.24 |
| Q1 2018 | 485,000 | $5,985 | $14.93 | $11.87 - $17.92 |