CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 20,477 | $1,172 | — | — |
| Q2 2015 | 20,477 | $1,227 | — | — |
| Q1 2015 | 20,275 | $1,137 | — | — |
| Q4 2014 | 19,400 | $1,117 | — | — |
| Q3 2014 | 19,400 | $1,038 | — | — |
| Q2 2014 | 19,400 | $1,035 | — | — |
| Q1 2014 | 20,800 | $1,015 | — | — |
| Q4 2013 | 18,700 | $932 | — | — |
| Q3 2013 | 18,702 | $811 | — | — |
| Q2 2013 | 18,702 | $743 | — | — |