Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4 | $0 | $84.05 | $76.88 - $94.57 |
| Q2 2019 | 4 | $0 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 248 | $20 | $72.33 | $63.42 - $82.03 |
| Q4 2017 | 20 | $3 | $102.66 | $94.66 - $109.84 |
| Q3 2015 | 1,000 | $42 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 1,000 | $83 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 1,000 | $101 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 1,000 | $104 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 1,000 | $107 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 1,000 | $143 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 1,000 | $145 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 1,000 | $160 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 1,000 | $139 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 1,000 | $131 | $87.82 | $75.65 - $98.42 |
| Q1 2013 | 1,000 | $120 | $73.72 | $66.25 - $82.49 |