CUSIP: 20030N20 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 23,500 | $1,345 | — | — |
| Q2 2015 | 23,045 | $1,381 | — | — |
| Q1 2015 | 23,445 | $1,314 | — | — |
| Q4 2014 | 23,345 | $1,343 | — | — |
| Q3 2014 | 24,695 | $1,321 | — | — |
| Q2 2014 | 24,395 | $1,300 | — | — |
| Q1 2014 | 20,145 | $982 | — | — |
| Q4 2013 | 16,730 | $834 | — | — |
| Q3 2013 | 14,930 | $647 | — | — |
| Q2 2013 | 14,830 | $588 | — | — |