CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 100,000 | $5,724 | — | — |
| Q2 2015 | 100,000 | $5,994 | — | — |
| Q1 2015 | 100,000 | $5,607 | — | — |
| Q4 2014 | 100,000 | $5,757 | — | — |
| Q3 2014 | 100,000 | $5,350 | — | — |
| Q2 2014 | 100,000 | $5,333 | — | — |
| Q1 2014 | 100,000 | $4,877 | — | — |
| Q4 2013 | 132,000 | $6,584 | — | — |
| Q3 2013 | 200,000 | $8,670 | — | — |
| Q2 2013 | 250,000 | $9,918 | — | — |