CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 3,899 | $223 | — | — |
| Q2 2015 | 3,899 | $234 | — | — |
| Q1 2015 | 3,899 | $219 | — | — |
| Q4 2014 | 3,850 | $222 | — | — |
| Q3 2014 | 3,850 | $206 | — | — |
| Q2 2014 | 3,850 | $205 | — | — |
| Q1 2014 | 3,850 | $188 | — | — |
| Q4 2013 | 3,850 | $192 | — | — |
| Q3 2013 | 3,850 | $167 | — | — |
| Q2 2013 | 3,850 | $153 | — | — |
| Q1 2013 | 3,850 | $152 | — | — |
| Q4 2012 | 3,850 | $138 | — | — |