CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,677,655 | $324,947 | — | — |
| Q2 2015 | 5,806,876 | $348,069 | — | — |
| Q1 2015 | 6,091,756 | $341,527 | — | — |
| Q4 2014 | 6,637,931 | $382,154 | — | — |
| Q3 2014 | 6,493,139 | $347,404 | — | — |
| Q2 2014 | 6,492,029 | $346,231 | — | — |
| Q1 2014 | 6,444,723 | $314,221 | — | — |
| Q4 2013 | 6,402,670 | $319,359 | — | — |
| Q3 2013 | 6,476,191 | $280,846 | — | — |
| Q2 2013 | 6,564,278 | $260,361 | — | — |