CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,500,000 | $85,860 | — | — |
| Q2 2015 | 4,000,000 | $239,760 | — | — |
| Q1 2015 | 2,800,000 | $156,983 | — | — |
| Q4 2014 | 2,850,000 | $164,060 | — | — |
| Q3 2014 | 3,300,000 | $176,550 | — | — |
| Q2 2014 | 3,300,000 | $175,989 | — | — |