CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,255 | $244 | — | — |
| Q2 2015 | 4,255 | $255 | — | — |
| Q1 2015 | 4,255 | $239 | — | — |
| Q4 2014 | 4,255 | $245 | — | — |
| Q3 2014 | 6,508 | $348 | — | — |
| Q2 2014 | 6,508 | $347 | — | — |
| Q1 2014 | 6,508 | $317 | — | — |
| Q4 2013 | 6,508 | $325 | — | — |
| Q3 2013 | 6,508 | $282 | — | — |
| Q2 2013 | 6,508 | $258 | — | — |