CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 870,167 | $49,808 | — | — |
| Q2 2015 | 806,782 | $48,359 | — | — |
| Q1 2015 | 1,282,431 | $71,899 | — | — |
| Q4 2014 | 1,223,301 | $70,419 | — | — |
| Q3 2014 | 1,070,029 | $57,247 | — | — |
| Q2 2014 | 1,165,908 | $62,178 | — | — |
| Q1 2014 | 1,216,567 | $59,332 | — | — |
| Q4 2013 | 1,385,763 | $69,122 | — | — |
| Q3 2013 | 1,225,617 | $53,130 | — | — |
| Q2 2013 | 1,197,702 | $47,512 | — | — |
| Q4 2012 | 4,226,727 | $151,823 | — | — |
| Q3 2012 | 3,506,735 | $122,069 | — | — |
| Q2 2012 | 1,712,470 | $53,772 | — | — |
| Q1 2012 | 978,023 | $28,862 | — | — |