CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,569 | $147 | — | — |
| Q1 2015 | 3,490 | $196 | — | — |
| Q4 2014 | 2,444 | $141 | — | — |
| Q3 2014 | 1,806 | $97 | — | — |
| Q2 2014 | 3,895 | $208 | — | — |
| Q1 2014 | 3,977 | $194 | — | — |
| Q4 2013 | 16,384 | $817 | — | — |
| Q3 2013 | 3,167 | $138 | — | — |
| Q2 2013 | 5,877 | $233 | — | — |