CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 21,099 | $1,208 | — | — |
| Q2 2015 | 30,039 | $1,801 | — | — |
| Q1 2015 | 21,274 | $1,193 | — | — |
| Q4 2014 | 21,649 | $1,246 | — | — |
| Q3 2014 | 21,649 | $1,158 | — | — |
| Q2 2014 | 21,824 | $1,164 | — | — |
| Q1 2014 | 22,862 | $1,115 | — | — |
| Q4 2013 | 23,712 | $1,183 | — | — |
| Q3 2013 | 23,712 | $1,028 | — | — |
| Q2 2013 | 23,712 | $940 | — | — |