CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,020 | $516,305 | — | — |
| Q2 2015 | 9,570 | $573,626 | — | — |
| Q1 2015 | 9,570 | $536,542 | — | — |
| Q4 2014 | 9,570 | $550,897 | — | — |
| Q3 2014 | 9,570 | $511,995 | — | — |
| Q2 2014 | 10,470 | $558,365 | — | — |
| Q1 2014 | 10,670 | $520,269 | — | — |
| Q4 2013 | 10,670 | $532,220 | — | — |
| Q3 2013 | 12,270 | $532,150 | — | — |
| Q2 2013 | 12,270 | $486,750 | — | — |