CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 987 | $57 | — | — |
| Q2 2015 | 1,166 | $70 | — | — |
| Q1 2015 | 900 | $50 | — | — |
| Q4 2014 | 1,300 | $75 | — | — |
| Q3 2014 | 42,800 | $2,290 | — | — |
| Q2 2014 | 42,800 | $2,283 | — | — |
| Q1 2014 | 147,767 | $7,207 | — | — |
| Q4 2013 | 98,733 | $4,925 | — | — |
| Q3 2013 | 64,304 | $2,788 | — | — |
| Q2 2013 | 64,018 | $2,540 | — | — |