CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,685,887 | $611,659 | — | — |
| Q2 2015 | 10,945,913 | $656,098 | — | — |
| Q1 2015 | 10,905,604 | $611,423 | — | — |
| Q4 2014 | 10,926,330 | $628,974 | — | — |
| Q3 2014 | 10,933,418 | $584,937 | — | — |
| Q2 2014 | 10,924,290 | $582,593 | — | — |
| Q1 2014 | 10,936,612 | $533,271 | — | — |
| Q4 2013 | 10,822,682 | $539,835 | — | — |
| Q3 2013 | 10,761,095 | $466,705 | — | — |
| Q2 2013 | 10,732,000 | $425,739 | — | — |