Ticker: CPA CUSIP: P31076105 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,685 | $217 | $106.41 | $96.62 - $111.91 |
| Q4 2017 | 1,734 | $232 | $102.66 | $94.66 - $109.84 |
| Q3 2017 | 1,922 | $239 | $99.19 | $91.19 - $105.71 |
| Q2 2017 | 1,924 | $225 | $89.84 | $84.05 - $97.98 |
| Q1 2017 | 1,824 | $205 | $79.07 | $70.43 - $87.87 |
| Q3 2016 | 6,774 | $596 | $58.31 | $38.58 - $69.96 |
| Q2 2016 | 6,835 | $357 | $43.95 | $37.20 - $53.78 |
| Q1 2016 | 5,845 | $396 | $42.39 | $32.06 - $54.63 |