Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 48 | $6 | $102.66 | $94.66 - $109.84 |
| Q3 2014 | 7,906 | $848 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 74,351 | $10,600 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 529,184 | $76,832 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 600,629 | $96,166 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 601,017 | $83,343 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 598,481 | $78,473 | $87.82 | $75.65 - $98.42 |