CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 115,072 | $6,587 | — | — |
| Q2 2015 | 115,072 | $6,897 | — | — |
| Q1 2015 | 120,512 | $6,757 | — | — |
| Q4 2014 | 126,512 | $7,283 | — | — |
| Q3 2014 | 126,718 | $6,779 | — | — |
| Q2 2014 | 132,104 | $7,045 | — | — |
| Q1 2014 | 132,104 | $6,443 | — | — |
| Q4 2013 | 136,637 | $6,815 | — | — |