CUSIP: 20467A101 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,448 | $277 | — | — |
| Q2 2014 | 10,797 | $297 | — | — |
| Q1 2014 | 10,797 | $272 | — | — |
| Q4 2013 | 9,667 | $195 | — | — |
| Q3 2013 | 5,390 | $113 | — | — |
| Q2 2013 | 7,611 | $145 | — | — |