Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 500 | $48 | $73.45 | $64.10 - $83.21 |
| Q1 2019 | 500 | $40 | $72.33 | $63.42 - $82.03 |
| Q4 2018 | 500 | $39 | $63.78 | $54.70 - $72.31 |
| Q3 2018 | 500 | $39 | $70.58 | $60.70 - $80.14 |
| Q2 2018 | 500 | $47 | $89.61 | $73.69 - $104.34 |