CUSIP: 20030n101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,482,940 | $96,672,859 | — | — |
| Q1 2016 | 1,673,289 | $102,204,492 | — | — |
| Q4 2015 | 1,726,217 | $97,410,425 | — | — |
| Q3 2015 | 1,703,240 | $96,880,291 | — | — |
| Q2 2015 | 1,824,719 | $109,738,600 | — | — |
| Q1 2015 | 1,877,108 | $106,000,289 | — | — |
| Q4 2014 | 1,826,563 | $105,958,920 | — | — |
| Q3 2014 | 1,774,593 | $95,437,611 | — | — |
| Q2 2014 | 959,884 | $51,526,573 | — | — |
| Q1 2014 | 941,533 | $47,114,311 | — | — |