CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 27,814 | $1,593 | — | — |
| Q2 2015 | 27,814 | $1,667 | — | — |
| Q1 2015 | 27,814 | $1,559 | — | — |
| Q4 2014 | 27,814 | $1,600 | — | — |
| Q3 2014 | 41,306 | $2,209 | — | — |
| Q2 2014 | 40,094 | $2,139 | — | — |
| Q1 2014 | 37,575 | $1,833 | — | — |
| Q4 2013 | 39,676 | $1,978 | — | — |
| Q3 2013 | 39,567 | $1,716 | — | — |
| Q2 2013 | 41,244 | $1,637 | — | — |