CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 675,960 | $38,692 | — | — |
| Q2 2015 | 1,843,072 | $110,474 | — | — |
| Q1 2015 | 4,690,798 | $262,990 | — | — |
| Q4 2014 | 4,899,840 | $282,059 | — | — |
| Q3 2014 | 4,243,959 | $227,052 | — | — |
| Q2 2014 | 4,274,069 | $227,936 | — | — |
| Q1 2014 | 4,204,478 | $205,010 | — | — |
| Q4 2013 | 4,208,445 | $209,917 | — | — |
| Q3 2013 | 4,333,835 | $187,958 | — | — |
| Q2 2013 | 4,516,735 | $179,179 | — | — |