CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,500,000 | $486,540 | — | — |
| Q2 2015 | 8,500,000 | $509,490 | — | — |
| Q1 2015 | 15,000,000 | $840,975 | — | — |
| Q4 2014 | 20,000,000 | $1,151,300 | — | — |
| Q3 2014 | 20,000,000 | $1,070,000 | — | — |
| Q2 2014 | 20,000,000 | $1,066,600 | — | — |
| Q1 2014 | 20,000,000 | $975,200 | — | — |
| Q4 2013 | 21,000,000 | $1,047,480 | — | — |
| Q3 2013 | 22,000,000 | $954,140 | — | — |
| Q2 2013 | 22,000,000 | $872,740 | — | — |