CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,420,699 | $253,041 | — | — |
| Q2 2015 | 5,340,805 | $320,128 | — | — |
| Q1 2015 | 5,340,805 | $299,432 | — | — |
| Q4 2014 | 5,397,126 | $310,686 | — | — |
| Q3 2014 | 5,638,068 | $301,637 | — | — |
| Q2 2014 | 5,706,676 | $304,337 | — | — |
| Q1 2014 | 5,447,358 | $265,613 | — | — |
| Q4 2013 | 5,322,892 | $265,506 | — | — |
| Q3 2013 | 5,297,596 | $229,757 | — | — |
| Q2 2013 | 5,514,776 | $218,771 | — | — |