CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 231,866 | $12,999 | — | — |
| Q2 2015 | 194,612 | $11,710 | — | — |
| Q1 2015 | 196,282 | $11,018 | — | — |
| Q4 2014 | 209,501 | $12,187 | — | — |
| Q3 2014 | 192,201 | $10,354 | — | — |
| Q2 2014 | 198,175 | $10,576 | — | — |
| Q1 2014 | 224,776 | $10,916 | — | — |
| Q4 2013 | 257,574 | $12,732 | — | — |
| Q3 2013 | 256,174 | $10,887 | — | — |
| Q2 2013 | 284,901 | $10,997 | — | — |