CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,843,586 | $563,446 | — | — |
| Q2 2015 | 12,276,844 | $735,874 | — | — |
| Q1 2015 | 15,778,665 | $884,631 | — | — |
| Q4 2014 | 15,065,199 | $867,228 | — | — |
| Q3 2014 | 15,674,918 | $838,608 | — | — |
| Q2 2014 | 16,220,388 | $865,034 | — | — |
| Q1 2014 | 15,287,315 | $745,409 | — | — |
| Q4 2013 | 14,229,100 | $709,748 | — | — |
| Q3 2013 | 15,152,887 | $657,181 | — | — |
| Q2 2013 | 17,956,711 | $712,343 | — | — |