CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,684 | $96 | — | — |
| Q2 2015 | 1,684 | $101 | — | — |
| Q1 2015 | 1,684 | $94 | — | — |
| Q4 2014 | 1,684 | $97 | — | — |
| Q3 2014 | 1,909 | $102 | — | — |
| Q2 2014 | 1,909 | $102 | — | — |
| Q1 2014 | 1,909 | $93 | — | — |
| Q4 2013 | 1,909 | $95 | — | — |