CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 129,304 | $7,401 | — | — |
| Q2 2015 | 118,232 | $7,087 | — | — |
| Q1 2015 | 136,480 | $7,652 | — | — |
| Q4 2014 | 369,185 | $20,205 | — | — |
| Q3 2014 | 356,734 | $19,085 | — | — |
| Q2 2014 | 119,506 | $6,374 | — | — |
| Q1 2014 | 2,087,931 | $101,828 | — | — |
| Q4 2013 | 2,294,242 | $114,437 | — | — |
| Q3 2013 | 2,329,404 | $100,980 | — | — |
| Q2 2013 | 2,046,065 | $0 | — | — |