CUSIP: 20467A101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 143,119 | $3,458 | — | — |
| Q2 2014 | 1,761 | $48 | — | — |
| Q1 2014 | 1,751 | $44 | — | — |
| Q4 2013 | 1,741 | $35 | — | — |
| Q3 2013 | 2,330 | $49 | — | — |
| Q2 2013 | 2,221 | $42 | — | — |