CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,961,933 | $284,021 | — | — |
| Q2 2015 | 4,944,216 | $296,356 | — | — |
| Q1 2015 | 4,536,618 | $254,345 | — | — |
| Q4 2014 | 4,289,399 | $246,919 | — | — |
| Q3 2014 | 4,336,757 | $232,016 | — | — |
| Q2 2014 | 4,455,864 | $237,631 | — | — |
| Q1 2014 | 4,528,653 | $220,862 | — | — |
| Q4 2013 | 4,403,710 | $219,657 | — | — |
| Q3 2013 | 4,433,789 | $192,205 | — | — |
| Q2 2013 | 4,430,149 | $175,744 | — | — |