Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000 | $798 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 10,000 | $946 | $89.61 | $73.69 - $104.34 |
| Q3 2014 | 218,654 | $23,459 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 232,555 | $33,155 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 152,577 | $22,153 | $96.87 | $84.72 - $113.10 |