CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,480 | $886 | — | — |
| Q2 2015 | 15,843 | $950 | — | — |
| Q1 2015 | 16,012 | $898 | — | — |
| Q4 2014 | 16,445 | $947 | — | — |
| Q3 2014 | 16,445 | $880 | — | — |
| Q2 2014 | 16,445 | $877 | — | — |
| Q1 2014 | 12,065 | $588 | — | — |
| Q4 2013 | 12,065 | $602 | — | — |