CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,390 | $366 | — | — |
| Q2 2015 | 6,390 | $383 | — | — |
| Q1 2015 | 6,390 | $358 | — | — |
| Q4 2014 | 6,390 | $368 | — | — |
| Q3 2014 | 6,390 | $342 | — | — |
| Q2 2014 | 6,390 | $341 | — | — |
| Q1 2014 | 6,390 | $312 | — | — |
| Q4 2013 | 6,390 | $319 | — | — |
| Q3 2013 | 6,390 | $277 | — | — |
| Q2 2013 | 5,790 | $230 | — | — |