CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,896,132 | $280,254 | — | — |
| Q2 2015 | 5,877,505 | $352,298 | — | — |
| Q1 2015 | 5,880,883 | $329,711 | — | — |
| Q4 2014 | 7,059,736 | $406,393 | — | — |
| Q3 2014 | 7,049,656 | $377,157 | — | — |
| Q2 2014 | 7,007,879 | $373,730 | — | — |
| Q1 2014 | 9,756,309 | $475,718 | — | — |
| Q4 2013 | 10,461,251 | $521,807 | — | — |
| Q3 2013 | 10,029,999 | $435,001 | — | — |
| Q2 2013 | 10,089,623 | $400,256 | — | — |