Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 8,878 | $1,142 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 43,190 | $5,790 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 41,536 | $5,172 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 27,547 | $3,223 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 31,019 | $3,482 | $79.07 | $70.43 - $87.87 |