Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 470 | $25 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 3,870 | $262 | $42.39 | $32.06 - $54.63 |
| Q4 2015 | 3,870 | $187 | $38.79 | $30.13 - $46.01 |
| Q3 2015 | 3,870 | $162 | $46.14 | $28.91 - $62.90 |