CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,005,695 | $5 | — | — |
| Q3 2016 | 1,006,095 | $9 | — | — |
| Q2 2016 | 1,006,095 | $5 | — | — |
| Q1 2016 | 2,034,136 | $12 | — | — |
| Q4 2015 | 2,042,536 | $18 | — | — |
| Q3 2015 | 2,042,536 | $18 | — | — |
| Q2 2015 | 2,042,536 | $29 | — | — |
| Q1 2015 | 2,074,624 | $46 | — | — |
| Q4 2014 | 2,074,924 | $52 | — | — |
| Q3 2014 | 2,074,924 | $62 | — | — |
| Q2 2014 | 2,234,107 | $149 | — | — |
| Q1 2014 | 2,234,462 | $135 | — | — |