CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 17,047 | $967 | — | — |
| Q2 2015 | 17,047 | $1,022 | — | — |
| Q1 2015 | 17,047 | $956 | — | — |
| Q4 2014 | 17,047 | $981 | — | — |
| Q3 2014 | 17,047 | $912 | — | — |
| Q2 2014 | 17,047 | $909 | — | — |
| Q1 2014 | 17,047 | $831 | — | — |