CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 16,581 | $949 | — | — |
| Q2 2015 | 15,274 | $915 | — | — |
| Q1 2015 | 15,274 | $856 | — | — |
| Q4 2014 | 15,498 | $892 | — | — |
| Q3 2014 | 15,274 | $817 | — | — |
| Q2 2014 | 16,405 | $875 | — | — |
| Q1 2014 | 18,767 | $915 | — | — |
| Q4 2013 | 16,615 | $829 | — | — |
| Q3 2013 | 18,992 | $823 | — | — |
| Q2 2013 | 18,911 | $750 | — | — |
| Q1 2013 | 20,015 | $793 | — | — |