CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 169,800 | $9,719 | — | — |
| Q2 2015 | 158,067 | $9,475 | — | — |
| Q1 2015 | 157,479 | $8,829 | — | — |
| Q4 2014 | 1,034 | $60 | — | — |
| Q3 2014 | 1,651 | $88 | — | — |
| Q2 2014 | 216 | $12 | — | — |
| Q1 2014 | 2,142 | $104 | — | — |
| Q4 2013 | 1,829 | $91 | — | — |
| Q3 2013 | 1,811 | $79 | — | — |