Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 4,470 | $369 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 4,470 | $451 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 10,000 | $1,036 | $75.73 | $62.31 - $83.69 |