CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 12,700 | $727 | — | — |
| Q2 2015 | 13,120 | $786 | — | — |
| Q1 2015 | 15,615 | $875 | — | — |
| Q4 2014 | 15,615 | $899 | — | — |
| Q3 2014 | 15,615 | $835 | — | — |
| Q2 2014 | 15,985 | $852 | — | — |
| Q1 2014 | 15,985 | $780 | — | — |
| Q4 2013 | 16,180 | $807 | — | — |
| Q3 2013 | 17,029 | $738 | — | — |
| Q2 2013 | 18,334 | $727 | — | — |
| Q1 2013 | 18,334 | $726 | — | — |
| Q4 2012 | 18,334 | $659 | — | — |