CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,899 | $452 | — | — |
| Q2 2015 | 9,250 | $554 | — | — |
| Q1 2015 | 9,250 | $519 | — | — |
| Q4 2014 | 9,150 | $527 | — | — |
| Q3 2014 | 9,150 | $490 | — | — |
| Q2 2014 | 9,150 | $488 | — | — |
| Q1 2014 | 8,875 | $433 | — | — |
| Q4 2013 | 8,875 | $443 | — | — |
| Q3 2013 | 8,670 | $376 | — | — |
| Q2 2013 | 8,670 | $344 | — | — |