Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 400 | $53 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 473 | $60 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 473 | $494 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 583 | $66 | $79.07 | $70.43 - $87.87 |
| Q4 2016 | 383 | $35 | $70.04 | $64.19 - $74.78 |