CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 20,430 | $1,169 | — | — |
| Q2 2015 | 20,426 | $1,224 | — | — |
| Q1 2015 | 21,056 | $1,181 | — | — |
| Q4 2014 | 21,050 | $1,212 | — | — |
| Q3 2014 | 21,044 | $1,126 | — | — |
| Q2 2014 | 21,037 | $1,122 | — | — |
| Q1 2014 | 19,525 | $952 | — | — |
| Q4 2013 | 19,525 | $974 | — | — |
| Q3 2013 | 23,325 | $1,011 | — | — |
| Q2 2013 | 23,325 | $925 | — | — |