CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 646 | $36 | — | — |
| Q4 2014 | 646 | $37 | — | — |
| Q3 2014 | 559,202 | $29,917 | — | — |
| Q2 2014 | 856,410 | $45,672 | — | — |
| Q1 2014 | 1,505,264 | $73,412 | — | — |
| Q4 2013 | 1,143,401 | $57,033 | — | — |
| Q3 2013 | 668,571 | $28,983 | — | — |