CUSIP: 20030N20 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,910,358 | $114,507 | — | — |
| Q2 2015 | 1,910,358 | $114,507 | — | — |
| Q1 2015 | 1,904,336 | $106,767 | — | — |
| Q4 2014 | 1,716,822 | $98,829 | — | — |
| Q3 2014 | 422,040 | $22,579 | — | — |
| Q2 2014 | 169,593 | $9,044 | — | — |
| Q1 2014 | 1,985,704 | $96,823 | — | — |
| Q4 2013 | 1,829,501 | $91,256 | — | — |
| Q3 2013 | 3,364,642 | $145,908 | — | — |
| Q2 2013 | 4,397,171 | $174,436 | — | — |