CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 9,525 | $545 | — | — |
| Q2 2015 | 9,525 | $571 | — | — |
| Q1 2015 | 9,525 | $534 | — | — |
| Q4 2014 | 9,525 | $548 | — | — |
| Q3 2014 | 9,525 | $510 | — | — |
| Q2 2014 | 9,525 | $508 | — | — |
| Q1 2014 | 10,875 | $530 | — | — |
| Q4 2013 | 10,875 | $542 | — | — |