CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,628 | $259 | — | — |
| Q4 2014 | 3,695 | $213 | — | — |
| Q2 2014 | 3,792 | $202 | — | — |
| Q1 2014 | 5,181 | $253 | — | — |
| Q4 2013 | 5,634 | $281 | — | — |
| Q3 2013 | 9,257 | $401 | — | — |
| Q2 2013 | 8,465 | $336 | — | — |