CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 854,593 | $48,910 | — | — |
| Q2 2015 | 3,205,758 | $192,147 | — | — |
| Q1 2015 | 2,821,029 | $158,156 | — | — |
| Q4 2014 | 3,001,967 | $172,804 | — | — |
| Q3 2014 | 1,123,860 | $60,124 | — | — |
| Q2 2014 | 1,108,931 | $59,133 | — | — |
| Q1 2014 | 5,536,216 | $269,996 | — | — |
| Q4 2013 | 4,177,702 | $208,379 | — | — |
| Q3 2013 | 5,401,467 | $234,149 | — | — |