CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,799,025 | $389,176 | — | — |
| Q2 2015 | 7,346,373 | $440,342 | — | — |
| Q1 2015 | 2,923,200 | $163,889 | — | — |
| Q4 2014 | 2,924,116 | $168,327 | — | — |
| Q3 2014 | 5,598,337 | $299,511 | — | — |
| Q2 2014 | 5,706,250 | $304,314 | — | — |
| Q1 2014 | 2,885,094 | $140,677 | — | — |
| Q4 2013 | 2,722,694 | $135,808 | — | — |
| Q3 2013 | 2,900,219 | $125,782 | — | — |
| Q2 2013 | 2,932,319 | $116,325 | — | — |