CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,100 | $693 | — | — |
| Q2 2015 | 12,100 | $725 | — | — |
| Q1 2015 | 12,100 | $678 | — | — |
| Q4 2014 | 12,100 | $697 | — | — |
| Q3 2014 | 13,700 | $733 | — | — |
| Q2 2014 | 14,700 | $784 | — | — |
| Q1 2014 | 14,700 | $717 | — | — |
| Q4 2013 | 14,700 | $733 | — | — |
| Q3 2013 | 14,900 | $646 | — | — |
| Q2 2013 | 22,000 | $873 | — | — |