CUSIP: 20441b407 Class: ISUS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 28,000 | $251 | — | — |
| Q1 2016 | 22,000 | $174 | — | — |
| Q4 2015 | 22,000 | $129 | — | — |
| Q3 2015 | 22,000 | $181 | — | — |
| Q2 2015 | 25,900 | $285 | — | — |
| Q1 2015 | 25,900 | $271 | — | — |
| Q4 2014 | 66,720 | $879 | — | — |
| Q3 2014 | 18,300 | $250 | — | — |
| Q4 2013 | 18,700 | $246 | — | — |
| Q3 2013 | 18,700 | $261 | — | — |
| Q2 2013 | 18,700 | $232 | — | — |