Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 88,924 | $3,729 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 124,664 | $10,296 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 108,935 | $10,999 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 99,478 | $10,310 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 94,434 | $10,132 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 91,976 | $13,113 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 87,783 | $12,745 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 101,899 | $16,315 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 107,542 | $14,913 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 112,381 | $14,735 | $87.82 | $75.65 - $98.42 |