CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 13,500 | $773 | — | — |
| Q2 2015 | 13,500 | $809 | — | — |
| Q1 2015 | 16,500 | $925 | — | — |
| Q4 2014 | 16,500 | $950 | — | — |
| Q3 2014 | 16,500 | $883 | — | — |
| Q2 2014 | 16,950 | $904 | — | — |
| Q1 2014 | 16,950 | $827 | — | — |
| Q4 2013 | 16,950 | $845 | — | — |
| Q3 2013 | 16,950 | $735 | — | — |
| Q2 2013 | 16,950 | $672 | — | — |