CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,550 | $260 | — | — |
| Q2 2015 | 4,550 | $273 | — | — |
| Q1 2015 | 4,550 | $255 | — | — |
| Q4 2014 | 4,550 | $262 | — | — |
| Q3 2014 | 4,550 | $243 | — | — |
| Q2 2014 | 4,550 | $243 | — | — |
| Q1 2014 | 4,550 | $222 | — | — |
| Q4 2013 | 5,850 | $292 | — | — |
| Q3 2013 | 5,400 | $234 | — | — |