CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,908,741 | $280,977 | — | — |
| Q2 2015 | 4,787,706 | $286,975 | — | — |
| Q1 2015 | 5,247,107 | $294,179 | — | — |
| Q4 2014 | 4,880,723 | $280,958 | — | — |
| Q3 2014 | 3,130,109 | $167,461 | — | — |
| Q2 2014 | 3,195,258 | $170,403 | — | — |
| Q1 2014 | 2,493,127 | $121,590 | — | — |
| Q4 2013 | 2,520,913 | $125,744 | — | — |
| Q3 2013 | 2,609,493 | $113,121 | — | — |
| Q2 2013 | 2,851,901 | $113,135 | — | — |