CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 148,000 | $8,472 | — | — |
| Q2 2015 | 148,000 | $8,871 | — | — |
| Q1 2015 | 148,000 | $8,298 | — | — |
| Q4 2014 | 148,000 | $8,520 | — | — |
| Q3 2014 | 148,000 | $7,918 | — | — |
| Q2 2014 | 148,000 | $7,893 | — | — |
| Q1 2014 | 168,000 | $8,193 | — | — |
| Q4 2013 | 168,000 | $8,380 | — | — |
| Q3 2013 | 166,500 | $7,218 | — | — |
| Q2 2013 | 163,000 | $6,466 | — | — |