CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 901,291 | $51,590 | — | — |
| Q2 2015 | 1,038,115 | $62,225 | — | — |
| Q1 2015 | 1,035,651 | $58,064 | — | — |
| Q4 2014 | 946,982 | $54,513 | — | — |
| Q3 2014 | 726,763 | $38,882 | — | — |
| Q2 2014 | 672,988 | $35,890 | — | — |
| Q1 2014 | 562,247 | $27,415 | — | — |
| Q4 2013 | 562,966 | $28,081 | — | — |
| Q3 2013 | 565,138 | $24,510 | — | — |
| Q2 2013 | 640,830 | $25,422 | — | — |