Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,889 | $575 | $69.03 | $59.13 - $83.06 |
| Q1 2015 | 17,200 | $1,734 | $77.92 | $70.73 - $86.83 |
| Q4 2014 | 18,919 | $1,961 | $75.73 | $62.31 - $83.69 |
| Q3 2014 | 13,731 | $1,473 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 4,685 | $668 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 1,970 | $286 | $96.87 | $84.72 - $113.10 |