CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,394 | $309 | — | — |
| Q2 2015 | 5,669 | $340 | — | — |
| Q1 2015 | 5,669 | $318 | — | — |
| Q4 2014 | 5,919 | $341 | — | — |
| Q3 2014 | 6,384 | $342 | — | — |
| Q2 2014 | 6,634 | $354 | — | — |
| Q1 2014 | 6,984 | $341 | — | — |
| Q4 2013 | 6,984 | $348 | — | — |
| Q3 2013 | 7,034 | $305 | — | — |
| Q2 2013 | 7,984 | $317 | — | — |