CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,035,142 | $230,972 | — | — |
| Q2 2015 | 3,466,811 | $207,801 | — | — |
| Q1 2015 | 1,830,661 | $102,635 | — | — |
| Q4 2014 | 1,820,984 | $104,826 | — | — |
| Q3 2014 | 2,519,104 | $134,773 | — | — |
| Q2 2014 | 1,666,847 | $88,892 | — | — |
| Q1 2014 | 2,774,207 | $135,300 | — | — |
| Q4 2013 | 2,285,648 | $114,011 | — | — |
| Q3 2013 | 2,163,598 | $93,791 | — | — |
| Q2 2013 | 1,984,197 | $78,712 | — | — |