Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 29 | $3 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 29 | $2 | $72.33 | $63.42 - $82.03 |
| Q2 2018 | 154 | $15 | $89.61 | $73.69 - $104.34 |
| Q1 2018 | 59 | $8 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 36 | $5 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 20 | $2 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 20 | $3 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 20 | $2 | $79.07 | $70.43 - $87.87 |
| Q2 2016 | 49 | $3 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 323 | $22 | $42.39 | $32.06 - $54.63 |