CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 23,600 | $1,351 | — | — |
| Q2 2015 | 23,651 | $1,418 | — | — |
| Q1 2015 | 30,151 | $1,690 | — | — |
| Q4 2014 | 30,151 | $1,736 | — | — |
| Q3 2014 | 30,151 | $1,613 | — | — |
| Q2 2014 | 30,151 | $1,608 | — | — |
| Q1 2014 | 30,151 | $1,470 | — | — |
| Q4 2013 | 31,151 | $1,554 | — | — |
| Q3 2013 | 31,000 | $1,344 | — | — |
| Q2 2013 | 31,500 | $1,250 | — | — |