Ticker: CAAP CUSIP: L1995B107 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,544 | $11,454 | $22.40 | $17.36 - $26.97 |
| Q3 2025 | 443,608 | $8,167 | $20.14 | $17.90 - $22.85 |
| Q2 2025 | 421,700 | $8,544 | $19.69 | $15.01 - $22.13 |
| Q1 2025 | 420,300 | $7,691 | $18.89 | $17.07 - $20.18 |
| Q4 2024 | 366,362 | $6,880 | $18.80 | $17.12 - $20.79 |
| Q3 2024 | 336,900 | $5,882 | $16.22 | $13.96 - $18.45 |
| Q2 2024 | 325,639 | $5,419 | $17.41 | $16.20 - $18.89 |
| Q1 2024 | 256,939 | $4,317 | $15.50 | $13.74 - $17.57 |
| Q4 2023 | 258,539 | $4,152 | $13.23 | $10.57 - $16.90 |
| Q3 2023 | 258,539 | $3,449 | $13.81 | $11.68 - $14.89 |
| Q2 2023 | 270,739 | $3,138 | $11.00 | $9.88 - $12.57 |
| Q1 2023 | 295,552 | $3,009 | $9.51 | $8.46 - $10.69 |
| Q4 2022 | 287,900 | $2,513 | $8.10 | $6.67 - $9.57 |
| Q3 2022 | 388,000 | $2,577 | $5.96 | $5.00 - $7.15 |
| Q2 2022 | 435,400 | $2,447 | $6.18 | $5.41 - $6.79 |
| Q1 2022 | 435,400 | $2,595 | $5.65 | $5.01 - $6.17 |
| Q4 2021 | 435,400 | $2,513 | $5.78 | $5.27 - $6.25 |
| Q3 2021 | 467,400 | $2,613 | $5.49 | $4.63 - $6.15 |
| Q2 2021 | 430,000 | $2,460 | $5.46 | $4.57 - $6.37 |
| Q1 2021 | 513,590 | $2,522 | $4.31 | $3.50 - $5.15 |
| Q4 2020 | 513,590 | $2,052 | $2.92 | $1.72 - $5.59 |
| Q3 2020 | 535,200 | $1,196 | $2.49 | $2.02 - $3.15 |
| Q2 2020 | 162,400 | $354 | $2.37 | $1.61 - $3.59 |
| Q1 2020 | 162,400 | $300 | $4.50 | $1.70 - $6.50 |
| Q4 2019 | 162,400 | $974 | $4.48 | $3.73 - $6.17 |
| Q3 2019 | 182,400 | $826 | $6.35 | $4.36 - $8.48 |
| Q2 2019 | 107,400 | $867 | $7.78 | $6.86 - $8.50 |
| Q1 2019 | 107,400 | $888 | $7.60 | $6.20 - $8.69 |
| Q4 2018 | 88,000 | $572 | $7.76 | $5.70 - $8.82 |
| Q3 2018 | 93,000 | $794 | $9.35 | $7.83 - $11.69 |
| Q2 2018 | 56,976 | $481 | $11.33 | $8.15 - $13.24 |