Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,080 | $1,120 | $22.40 | $17.36 - $26.97 |
| Q3 2025 | 59,152 | $1,072 | $20.14 | $17.90 - $22.85 |
| Q2 2025 | 59,152 | $1,198 | $19.69 | $15.01 - $22.13 |
| Q1 2025 | 59,152 | $1,082 | $18.89 | $17.07 - $20.18 |
| Q4 2024 | 59,152 | $1,104 | $18.80 | $17.12 - $20.79 |
| Q3 2024 | 59,152 | $1,033 | $16.22 | $13.96 - $18.45 |
| Q2 2024 | 59,152 | $984 | $17.41 | $16.20 - $18.89 |
| Q1 2024 | 59,152 | $994 | $15.50 | $13.74 - $17.57 |
| Q4 2023 | 68,693 | $1,103 | $13.23 | $10.57 - $16.90 |
| Q3 2023 | 68,693 | $916 | $13.81 | $11.68 - $14.89 |
| Q2 2023 | 68,693 | $796 | $11.00 | $9.88 - $12.57 |
| Q1 2023 | 98,028 | $998 | $9.51 | $8.46 - $10.69 |
| Q4 2022 | 98,028 | $856 | $8.10 | $6.67 - $9.57 |
| Q3 2022 | 98,028 | $650 | $5.96 | $5.00 - $7.15 |
| Q2 2022 | 98,028 | $546 | $6.18 | $5.41 - $6.79 |
| Q1 2022 | 98,028 | $588 | $5.65 | $5.01 - $6.17 |
| Q4 2021 | 98,028 | $565 | $5.78 | $5.27 - $6.25 |
| Q3 2021 | 98,028 | $551 | $5.49 | $4.63 - $6.15 |
| Q2 2021 | 98,028 | $560 | $5.46 | $4.57 - $6.37 |
| Q1 2021 | 98,028 | $481 | $4.31 | $3.50 - $5.15 |
| Q4 2020 | 98,028 | $391 | $2.92 | $1.72 - $5.59 |
| Q3 2020 | 98,028 | $218 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 229,126 | $500 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 131,098 | $243 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 241,273 | $1,446 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 602,759 | $2,741 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 841,481 | $6,601 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 950,986 | $7,646 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 902,266 | $5,969 | $7.76 | $5.70 - $8.82 |
| Q3 2018 | 837,255 | $7,463 | $9.35 | $7.83 - $11.69 |
| Q2 2018 | 849,580 | $7,270 | $11.33 | $8.15 - $13.24 |
| Q1 2018 | 721,315 | $8,879 | $14.93 | $11.87 - $17.92 |