CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 921,820 | $52,765 | — | — |
| Q2 2015 | 777,699 | $46,616 | — | — |
| Q1 2015 | 728,901 | $40,866 | — | — |
| Q4 2014 | 589,168 | $33,916 | — | — |
| Q3 2014 | 302,072 | $16,161 | — | — |