CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,049 | $461 | — | — |
| Q2 2015 | 7,977 | $478 | — | — |
| Q1 2015 | 7,977 | $447 | — | — |
| Q4 2014 | 7,977 | $459 | — | — |
| Q3 2014 | 8,029 | $430 | — | — |
| Q2 2014 | 8,287 | $442 | — | — |
| Q1 2014 | 8,287 | $404 | — | — |
| Q4 2013 | 8,426 | $420 | — | — |
| Q3 2013 | 8,345 | $362 | — | — |
| Q2 2013 | 8,345 | $331 | — | — |