CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 155,000 | $9,290,700 | — | — |
| Q1 2015 | 123,000 | $6,895,995 | — | — |
| Q4 2014 | 40,000 | $2,302,600 | — | — |
| Q3 2014 | 40,000 | $2,140,000 | — | — |
| Q2 2014 | 40,000 | $2,133,200 | — | — |
| Q1 2014 | 40,000 | $1,950,800 | — | — |