Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 11,046 | $1,115 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 16,548 | $1,715 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 9,500 | $1,019 | $94.10 | $73.98 - $111.29 |
| Q3 2013 | 39,342 | $5,456 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 38,400 | $5,035 | $87.82 | $75.65 - $98.42 |