CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,982 | $113 | — | — |
| Q2 2015 | 1,982 | $119 | — | — |
| Q1 2015 | 1,982 | $111 | — | — |
| Q4 2014 | 2,397 | $138 | — | — |
| Q3 2014 | 2,397 | $128 | — | — |
| Q2 2014 | 3,084 | $164 | — | — |
| Q1 2014 | 4,148 | $202 | — | — |