CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 56,750 | $3,249 | — | — |
| Q2 2015 | 57,650 | $3,455 | — | — |
| Q1 2015 | 60,050 | $3,367 | — | — |
| Q4 2014 | 96,170 | $5,536 | — | — |
| Q3 2014 | 95,120 | $5,089 | — | — |
| Q2 2014 | 106,070 | $5,657 | — | — |
| Q1 2014 | 109,270 | $5,330 | — | — |
| Q4 2013 | 103,320 | $5,154 | — | — |
| Q3 2013 | 103,420 | $4,483 | — | — |
| Q2 2013 | 106,500 | $4,225 | — | — |
| Q1 2013 | 114,800 | $4,549 | — | — |
| Q4 2012 | 1,083,690 | $38,970 | — | — |