CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 263,535 | $15,084 | — | — |
| Q2 2015 | 243,027 | $14,567 | — | — |
| Q1 2015 | 17,971 | $1,007 | — | — |
| Q4 2014 | 22,278 | $1,282 | — | — |
| Q3 2014 | 13,269 | $710 | — | — |
| Q2 2014 | 13,269 | $708 | — | — |
| Q1 2014 | 13,269 | $647 | — | — |
| Q4 2013 | 13,269 | $662 | — | — |
| Q3 2013 | 13,269 | $575 | — | — |
| Q2 2013 | 38,382 | $1,523 | — | — |