CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,593,725 | $148,465 | — | — |
| Q2 2015 | 2,700,205 | $161,850 | — | — |
| Q1 2015 | 2,732,415 | $153,193 | — | — |
| Q4 2014 | 2,785,990 | $160,376 | — | — |
| Q3 2014 | 2,854,582 | $152,720 | — | — |
| Q2 2014 | 2,980,157 | $158,932 | — | — |
| Q1 2014 | 3,551,350 | $173,199 | — | — |
| Q4 2013 | 3,683,050 | $183,711 | — | — |
| Q3 2013 | 4,323,707 | $187,433 | — | — |
| Q2 2013 | 5,031,402 | $199,596 | — | — |