CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,895 | $337 | — | — |
| Q2 2015 | 6,263 | $375 | — | — |
| Q1 2015 | 6,263 | $351 | — | — |
| Q4 2014 | 5,413 | $312 | — | — |
| Q3 2014 | 5,413 | $290 | — | — |
| Q2 2014 | 5,413 | $289 | — | — |
| Q1 2014 | 5,413 | $264 | — | — |
| Q4 2013 | 5,413 | $270 | — | — |
| Q3 2013 | 5,413 | $235 | — | — |
| Q2 2013 | 5,413 | $215 | — | — |