CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 581,625 | $33,292 | — | — |
| Q2 2015 | 4,774,959 | $286,211 | — | — |
| Q1 2015 | 4,878,177 | $273,495 | — | — |
| Q4 2014 | 4,857,202 | $279,605 | — | — |
| Q3 2014 | 4,857,202 | $259,861 | — | — |
| Q2 2014 | 4,857,202 | $259,035 | — | — |
| Q1 2014 | 4,857,202 | $236,837 | — | — |
| Q4 2013 | 4,896,650 | $244,245 | — | — |
| Q3 2013 | 4,896,650 | $212,367 | — | — |
| Q2 2013 | 4,896,650 | $194,250 | — | — |
| Q1 2013 | 4,896,650 | $194,006 | — | — |
| Q3 2012 | 4,896,650 | $170,403 | — | — |
| Q2 2012 | 4,896,650 | $156,350 | — | — |