Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 800 | $66 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 800 | $81 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 800 | $83 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 800 | $86 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 800 | $114 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 800 | $116 | $96.87 | $84.72 - $113.10 |