CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,654 | $381 | — | — |
| Q2 2015 | 7,695 | $461 | — | — |
| Q1 2015 | 7,523 | $433 | — | — |
| Q4 2014 | 7,882 | $454 | — | — |
| Q3 2014 | 10,534 | $564 | — | — |
| Q2 2014 | 11,810 | $630 | — | — |
| Q1 2014 | 15,588 | $760 | — | — |
| Q4 2013 | 17,751 | $885 | — | — |
| Q3 2013 | 27,475 | $1,191 | — | — |
| Q2 2013 | 62,642 | $2,485 | — | — |