CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 7,593 | $435 | — | — |
| Q2 2015 | 7,593 | $455 | — | — |
| Q1 2015 | 11,328 | $635 | — | — |
| Q4 2014 | 10,928 | $629 | — | — |
| Q3 2014 | 11,528 | $617 | — | — |
| Q2 2014 | 13,628 | $727 | — | — |
| Q1 2014 | 13,628 | $665 | — | — |
| Q4 2013 | 14,828 | $740 | — | — |
| Q3 2013 | 15,828 | $686 | — | — |
| Q2 2013 | 15,828 | $628 | — | — |