CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 976,219 | $55,879 | — | — |
| Q2 2015 | 994,313 | $59,599 | — | — |
| Q1 2015 | 1,062,244 | $59,555 | — | — |
| Q4 2014 | 1,182,739 | $68,084 | — | — |
| Q3 2014 | 1,182,664 | $63,273 | — | — |
| Q2 2014 | 1,144,574 | $61,040 | — | — |
| Q1 2014 | 1,152,019 | $56,184 | — | — |
| Q4 2013 | 1,216,620 | $60,685 | — | — |
| Q3 2013 | 1,171,570 | $50,788 | — | — |
| Q2 2013 | 1,069,610 | $42,431 | — | — |