CUSIP: 20030N200 Class: CL A SPL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 20,311 | $1,163 | — | — |
| Q2 2015 | 20,311 | $1,217 | — | — |
| Q1 2015 | 20,311 | $1,139 | — | — |
| Q4 2014 | 20,911 | $1,204 | — | — |
| Q3 2014 | 20,311 | $1,087 | — | — |
| Q2 2014 | 20,311 | $1,083 | — | — |
| Q1 2014 | 26,143 | $1,275 | — | — |
| Q4 2013 | 8,903 | $444 | — | — |