CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 844,500 | $48,339 | — | — |
| Q2 2015 | 900,100 | $53,952 | — | — |
| Q1 2015 | 916,100 | $51,361 | — | — |
| Q4 2014 | 1,656,600 | $95,362 | — | — |
| Q3 2014 | 1,721,400 | $92,095 | — | — |
| Q2 2014 | 1,739,400 | $92,762 | — | — |
| Q1 2014 | 1,751,400 | $85,416 | — | — |
| Q4 2013 | 1,725,400 | $86,063 | — | — |
| Q3 2013 | 1,709,900 | $74,124 | — | — |
| Q2 2013 | 1,667,000 | $66,130 | — | — |