CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,817 | $447 | — | — |
| Q2 2015 | 7,024 | $421 | — | — |
| Q1 2015 | 4,490 | $252 | — | — |
| Q4 2014 | 7,714 | $443 | — | — |
| Q3 2014 | 7,714 | $413 | — | — |
| Q2 2014 | 8,576 | $457 | — | — |
| Q1 2014 | 7,630 | $373 | — | — |
| Q4 2013 | 5,356 | $267 | — | — |
| Q3 2013 | 5,075 | $220 | — | — |
| Q2 2013 | 12,065 | $479 | — | — |