CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,449 | $312 | — | — |
| Q2 2015 | 5,449 | $327 | — | — |
| Q1 2015 | 5,449 | $305 | — | — |
| Q4 2014 | 8,949 | $515 | — | — |
| Q3 2014 | 9,083 | $486 | — | — |
| Q2 2014 | 9,583 | $511 | — | — |
| Q1 2014 | 9,583 | $467 | — | — |
| Q4 2013 | 11,081 | $553 | — | — |
| Q3 2013 | 11,081 | $480 | — | — |
| Q2 2013 | 11,281 | $448 | — | — |