CUSIP: 151020112 Class: RIGHT 12/31/2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 75,435 | $47 | — | — |
| Q1 2019 | 74,963 | $81 | — | — |
| Q4 2018 | 110,461 | $50 | — | — |
| Q2 2018 | 31,196 | $11 | — | — |
| Q1 2018 | 13,481 | $5 | — | — |
| Q4 2017 | 29,727 | $29 | — | — |
| Q3 2016 | 15,486 | $16 | — | — |
| Q2 2016 | 15,829 | $23 | — | — |