CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 60,622 | $3,470 | — | — |
| Q2 2015 | 68,934 | $4,132 | — | — |
| Q1 2015 | 68,934 | $3,865 | — | — |
| Q4 2014 | 72,744 | $4,188 | — | — |
| Q3 2014 | 76,947 | $4,117 | — | — |
| Q2 2014 | 79,447 | $4,237 | — | — |
| Q1 2014 | 79,647 | $3,884 | — | — |
| Q4 2013 | 82,247 | $4,102 | — | — |
| Q3 2013 | 84,713 | $3,672 | — | — |
| Q2 2013 | 84,713 | $3,361 | — | — |