CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,198,364 | $68,594 | — | — |
| Q2 2015 | 1,291,310 | $77,401 | — | — |
| Q1 2015 | 1,281,910 | $71,870 | — | — |
| Q4 2014 | 1,480,569 | $85,229 | — | — |
| Q3 2014 | 1,499,206 | $80,208 | — | — |
| Q2 2014 | 1,590,608 | $84,827 | — | — |
| Q1 2014 | 1,599,096 | $77,972 | — | — |
| Q4 2013 | 2,057,570 | $102,631 | — | — |
| Q3 2013 | 2,255,194 | $97,808 | — | — |
| Q2 2013 | 2,994,357 | $118,786 | — | — |