CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 90,446 | $5,178 | — | — |
| Q2 2015 | 82,273 | $4,933 | — | — |
| Q1 2015 | 75,351 | $4,225 | — | — |
| Q4 2014 | 78,053 | $4,493 | — | — |
| Q3 2014 | 77,926 | $4,169 | — | — |
| Q2 2014 | 5,435 | $290 | — | — |
| Q1 2014 | 5,558 | $271 | — | — |
| Q4 2013 | 5,435 | $271 | — | — |
| Q3 2013 | 5,435 | $236 | — | — |
| Q2 2013 | 6,935 | $275 | — | — |