CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,105 | $693 | — | — |
| Q2 2015 | 12,105 | $726 | — | — |
| Q1 2015 | 12,111 | $679 | — | — |
| Q4 2014 | 10,599 | $610 | — | — |
| Q3 2014 | 9,750 | $522 | — | — |
| Q2 2014 | 9,750 | $520 | — | — |
| Q1 2014 | 9,750 | $476 | — | — |
| Q4 2013 | 11,000 | $549 | — | — |
| Q3 2013 | 11,000 | $477 | — | — |
| Q2 2013 | 12,200 | $484 | — | — |