Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 152 | $16 | $94.10 | $73.98 - $111.29 |
| Q2 2014 | 152 | $21,670 | $98.21 | $91.49 - $103.49 |
| Q1 2014 | 152 | $22,069 | $96.87 | $84.72 - $113.10 |