CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,244 | $300 | — | — |
| Q2 2015 | 5,244 | $314 | — | — |
| Q1 2015 | 5,244 | $294 | — | — |
| Q4 2014 | 5,244 | $302 | — | — |
| Q3 2014 | 5,244 | $281 | — | — |
| Q2 2014 | 5,244 | $280 | — | — |
| Q1 2014 | 5,700 | $278 | — | — |
| Q4 2013 | 5,700 | $284 | — | — |
| Q3 2013 | 5,700 | $247 | — | — |
| Q2 2013 | 5,700 | $226 | — | — |