CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,300 | $361 | — | — |
| Q1 2015 | 5,400 | $303 | — | — |
| Q4 2014 | 6,400 | $368 | — | — |
| Q3 2014 | 5,400 | $289 | — | — |
| Q2 2014 | 6,400 | $341 | — | — |
| Q1 2014 | 5,400 | $263 | — | — |
| Q4 2013 | 7,000 | $349 | — | — |
| Q3 2013 | 9,200 | $399 | — | — |
| Q2 2013 | 9,600 | $381 | — | — |