Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,941 | $1,040 | $15.50 | $13.74 - $17.57 |
| Q4 2023 | 169,767 | $2,726 | $13.23 | $10.57 - $16.90 |
| Q3 2023 | 116,733 | $1,557 | $13.81 | $11.68 - $14.89 |
| Q2 2023 | 102,192 | $1,184 | $11.00 | $9.88 - $12.57 |
| Q1 2023 | 94,725 | $964 | $9.51 | $8.46 - $10.69 |
| Q4 2022 | 62,818 | $548 | $8.10 | $6.67 - $9.57 |
| Q3 2022 | 62,818 | $417 | $5.96 | $5.00 - $7.15 |
| Q2 2022 | 81,604 | $455 | $6.18 | $5.41 - $6.79 |
| Q1 2022 | 72,684 | $436 | $5.65 | $5.01 - $6.17 |
| Q4 2021 | 79,874 | $461 | $5.78 | $5.27 - $6.25 |
| Q3 2021 | 56,611 | $319 | $5.49 | $4.63 - $6.15 |
| Q2 2021 | 55,155 | $315 | $5.46 | $4.57 - $6.37 |
| Q1 2021 | 83,096 | $408 | $4.31 | $3.50 - $5.15 |
| Q4 2020 | 69,766 | $278 | $2.92 | $1.72 - $5.59 |
| Q3 2020 | 77,507 | $173 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 97,493 | $213 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 139,600 | $258 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 210,987 | $1,266 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 166,017 | $752 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 171,579 | $1,385 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 167,391 | $1,384 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 112,038 | $743 | $7.76 | $5.70 - $8.82 |
| Q3 2018 | 107,340 | $917 | $9.35 | $7.83 - $11.69 |