Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,085 | $525 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 5,140 | $689 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 5,145 | $641 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 6,295 | $737 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 7,875 | $884 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 8,325 | $756 | $70.04 | $64.19 - $74.78 |
| Q3 2016 | 5,235 | $460 | $58.31 | $38.58 - $69.96 |