CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 79,100 | $4,528 | — | — |
| Q2 2015 | 76,100 | $4,561 | — | — |
| Q1 2015 | 78,800 | $4,418 | — | — |
| Q4 2014 | 99,900 | $5,751 | — | — |
| Q3 2014 | 98,800 | $5,286 | — | — |
| Q2 2014 | 108,400 | $5,781 | — | — |
| Q1 2014 | 166,800 | $8,133 | — | — |
| Q4 2013 | 191,800 | $9,567 | — | — |
| Q3 2013 | 224,100 | $9,719 | — | — |
| Q2 2013 | 266,400 | $10,568 | — | — |