Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,775 | $1,772 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 13,004 | $1,743 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 13,716 | $1,708 | $99.19 | $91.19 - $105.71 |
| Q4 2013 | 115,801 | $18,541 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 118,191 | $16,390 | $94.41 | $86.04 - $101.79 |