CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 14,094 | $807 | — | — |
| Q2 2015 | 6,409 | $384 | — | — |
| Q1 2015 | 6,409 | $359 | — | — |
| Q4 2014 | 6,409 | $369 | — | — |
| Q3 2014 | 6,409 | $343 | — | — |
| Q2 2014 | 6,409 | $342 | — | — |
| Q1 2014 | 6,619 | $323 | — | — |
| Q4 2013 | 6,619 | $330 | — | — |
| Q3 2013 | 1,669 | $72 | — | — |
| Q2 2013 | 1,669 | $66 | — | — |