CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,175 | $296 | — | — |
| Q2 2015 | 5,175 | $310 | — | — |
| Q1 2015 | 5,175 | $290 | — | — |
| Q4 2014 | 5,175 | $298 | — | — |
| Q3 2014 | 5,205 | $278 | — | — |
| Q2 2014 | 5,405 | $288 | — | — |
| Q1 2014 | 5,605 | $273 | — | — |
| Q4 2013 | 5,605 | $280 | — | — |
| Q3 2013 | 5,605 | $243 | — | — |