Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 13,764 | $1,770 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 12,400 | $1,662 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 10,614 | $1,322 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 10,757 | $1,259 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 14,548 | $1,633 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 9,363 | $850 | $70.04 | $64.19 - $74.78 |
| Q2 2014 | 3,098 | $442 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 3,660 | $531 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 1,484 | $238 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 43,998 | $6,101 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 34,975 | $4,586 | $87.82 | $75.65 - $98.42 |