CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,090,000 | $119,632 | — | — |
| Q2 2015 | 2,090,000 | $125,275 | — | — |
| Q1 2015 | 2,090,000 | $117,176 | — | — |
| Q4 2014 | 2,090,000 | $120,311 | — | — |
| Q3 2014 | 2,090,000 | $111,815 | — | — |
| Q2 2014 | 2,090,000 | $111,460 | — | — |
| Q1 2014 | 2,090,000 | $101,908 | — | — |
| Q4 2013 | 2,090,000 | $104,249 | — | — |
| Q3 2013 | 1,500,000 | $65,055 | — | — |
| Q2 2013 | 1,500,000 | $59,505 | — | — |