CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,000 | $687 | — | — |
| Q2 2015 | 12,000 | $719 | — | — |
| Q1 2015 | 2,706,126 | $151,719 | — | — |
| Q4 2014 | 9,662,582 | $556,227 | — | — |
| Q3 2014 | 15,247,570 | $815,745 | — | — |
| Q2 2014 | 15,200,159 | $810,624 | — | — |
| Q1 2014 | 15,437,756 | $752,899 | — | — |
| Q4 2013 | 15,209,058 | $758,628 | — | — |
| Q3 2013 | 15,006,664 | $650,539 | — | — |
| Q2 2013 | 14,516,974 | $575,888 | — | — |