Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 59 | $8 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 16,797 | $2,252 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 40,995 | $5,105 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 44,950 | $5,259 | $89.84 | $84.05 - $97.98 |
| Q3 2015 | 1,462 | $61 | $46.14 | $28.91 - $62.90 |
| Q2 2015 | 1,462 | $121 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 1,462 | $148 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 6,285 | $651 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 34,064 | $3,655 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 834 | $119 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 250 | $36 | $96.87 | $84.72 - $113.10 |
| Q4 2013 | 16,501 | $2,642 | $104.68 | $94.55 - $112.08 |
| Q3 2013 | 10,385 | $1,440 | $94.41 | $86.04 - $101.79 |
| Q2 2013 | 1,958 | $257 | $87.82 | $75.65 - $98.42 |