CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,306,795 | $246,520 | — | — |
| Q2 2015 | 1,182,121 | $70,857 | — | — |
| Q1 2015 | 1,124,566 | $63,049 | — | — |
| Q4 2014 | 1,218,470 | $70,142 | — | — |
| Q3 2014 | 1,233,254 | $65,978 | — | — |
| Q2 2014 | 1,367,937 | $72,952 | — | — |
| Q1 2014 | 1,327,949 | $64,763 | — | — |
| Q4 2013 | 1,460,465 | $72,848 | — | — |
| Q3 2013 | 1,382,759 | $59,943 | — | — |
| Q2 2013 | 1,590,312 | $63,088 | — | — |