CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,110,350 | $178,036 | — | — |
| Q2 2015 | 3,267,200 | $195,836 | — | — |
| Q1 2015 | 5,309,723 | $297,690 | — | — |
| Q4 2014 | 6,206,525 | $357,279 | — | — |
| Q3 2014 | 6,219,550 | $332,746 | — | — |
| Q2 2014 | 8,538,783 | $455,373 | — | — |
| Q1 2014 | 8,499,868 | $414,454 | — | — |
| Q4 2013 | 8,523,974 | $425,176 | — | — |
| Q3 2013 | 8,545,844 | $370,633 | — | — |
| Q2 2013 | 8,610,781 | $341,590 | — | — |