Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,156 | $468 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 11,156 | $921 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 18,872 | $1,906 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 18,872 | $1,956 | $75.73 | $62.31 - $83.69 |