CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 304,623 | $0 | — | — |
| Q3 2018 | 304,623 | $2 | — | — |
| Q2 2018 | 304,623 | $3 | — | — |
| Q1 2018 | 304,623 | $3 | — | — |
| Q4 2017 | 304,623 | $2 | — | — |
| Q4 2016 | 339,777 | $2 | — | — |
| Q3 2016 | 339,777 | $3 | — | — |
| Q2 2016 | 339,777 | $2 | — | — |
| Q1 2016 | 339,777 | $2 | — | — |
| Q4 2015 | 339,777 | $3 | — | — |
| Q3 2015 | 339,777 | $3 | — | — |
| Q2 2015 | 337,975 | $5 | — | — |
| Q1 2015 | 337,975 | $7 | — | — |
| Q4 2014 | 337,975 | $8 | — | — |
| Q3 2014 | 337,792 | $12 | — | — |
| Q2 2014 | 337,792 | $23 | — | — |
| Q1 2014 | 337,792 | $20 | — | — |