Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,585 | $1,227 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 11,182 | $893 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 12,118 | $1,147 | $89.61 | $73.69 - $104.34 |