CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,118,074 | $63,999 | — | — |
| Q2 2015 | 1,018,916 | $61,073 | — | — |
| Q1 2015 | 1,149,719 | $64,459 | — | — |
| Q4 2014 | 1,031,124 | $59,356 | — | — |
| Q3 2014 | 885,550 | $47,377 | — | — |
| Q2 2014 | 1,063,853 | $56,735 | — | — |
| Q1 2014 | 853,559 | $41,627 | — | — |
| Q4 2013 | 826,763 | $41,238 | — | — |
| Q3 2013 | 824,283 | $35,733 | — | — |
| Q2 2013 | 1,213,740 | $48,149 | — | — |