Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 376 | $36 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 376 | $48 | $106.41 | $96.62 - $111.91 |
| Q3 2015 | 294 | $12 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 374 | $31 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 314 | $32 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 269 | $28 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 193 | $21 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 166 | $24 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 172 | $25 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 232 | $37 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 232 | $32 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 232 | $30 | $87.82 | $75.65 - $98.42 |