Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,400 | $299 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 2,400 | $281 | $89.84 | $84.05 - $97.98 |
| Q2 2015 | 3,000 | $248 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 2,300 | $232 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 2,200 | $228 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 2,100 | $225 | $94.10 | $73.98 - $111.29 |
| Q3 2013 | 1,834 | $254 | $94.41 | $86.04 - $101.79 |