CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,773,475 | $330,474 | — | — |
| Q2 2015 | 5,173,475 | $310,098 | — | — |
| Q1 2015 | 4,473,475 | $250,805 | — | — |
| Q4 2014 | 4,572,096 | $263,193 | — | — |
| Q3 2014 | 5,447,436 | $291,438 | — | — |
| Q2 2014 | 5,664,096 | $302,066 | — | — |
| Q1 2014 | 5,362,368 | $261,523 | — | — |
| Q4 2013 | 4,660,368 | $232,459 | — | — |
| Q3 2013 | 4,036,368 | $174,977 | — | — |
| Q2 2013 | 4,036,368 | $160,123 | — | — |