CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,980,116 | $227,822 | — | — |
| Q2 2015 | 4,131,215 | $247,631 | — | — |
| Q1 2015 | 3,764,806 | $211,076 | — | — |
| Q4 2014 | 3,647,167 | $209,948 | — | — |
| Q3 2014 | 3,304,303 | $176,780 | — | — |
| Q2 2014 | 3,192,955 | $170,283 | — | — |
| Q1 2014 | 3,163,408 | $154,280 | — | — |
| Q4 2013 | 3,238,935 | $161,558 | — | — |
| Q3 2013 | 3,085,790 | $133,769 | — | — |
| Q2 2013 | 2,921,055 | $115,878 | — | — |