CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,527 | $259 | — | — |
| Q2 2015 | 3,929 | $236 | — | — |
| Q1 2015 | 3,985 | $223 | — | — |
| Q4 2014 | 1,065 | $61 | — | — |
| Q3 2014 | 1,253 | $67 | — | — |
| Q2 2014 | 868 | $46 | — | — |
| Q1 2014 | 3,954 | $193 | — | — |
| Q4 2013 | 3,954 | $197 | — | — |
| Q3 2013 | 3,810 | $165 | — | — |
| Q2 2013 | 3,810 | $151 | — | — |