CUSIP: 21038E101 Class: COM UNIT LLC B
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 300,300 | $799 | — | — |
| Q1 2014 | 300,300 | $747 | — | — |
| Q4 2013 | 432,300 | $1,059 | — | — |
| Q3 2013 | 432,300 | $925 | — | — |
| Q2 2013 | 432,300 | $813 | — | — |