Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 35 | $5 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 35 | $5 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 35 | $6 | $104.68 | $94.55 - $112.08 |