Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 2,291 | $218 | $89.61 | $73.69 - $104.34 |
| Q1 2016 | 3,277 | $222 | $42.39 | $32.06 - $54.63 |
| Q2 2015 | 7,294 | $602 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 8,003 | $809 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 8,943 | $927 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 11,752 | $1,261 | $94.10 | $73.98 - $111.29 |
| Q1 2014 | 18 | $3 | $96.87 | $84.72 - $113.10 |