CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 18,834,700 | $17 | — | — |
| Q3 2018 | 18,834,700 | $113 | — | — |
| Q2 2018 | 18,834,700 | $207 | — | — |
| Q1 2018 | 18,834,700 | $213 | — | — |
| Q4 2017 | 18,834,700 | $134 | — | — |
| Q3 2017 | 18,834,700 | $218 | — | — |
| Q2 2017 | 18,834,700 | $367 | — | — |
| Q1 2017 | 18,834,700 | $160 | — | — |
| Q4 2016 | 18,834,700 | $85 | — | — |
| Q3 2016 | 18,834,700 | $170 | — | — |
| Q2 2016 | 18,834,700 | $85 | — | — |
| Q1 2016 | 18,834,700 | $113 | — | — |
| Q4 2015 | 18,834,700 | $170 | — | — |
| Q3 2015 | 18,834,700 | $170 | — | — |
| Q2 2015 | 18,834,700 | $264 | — | — |
| Q1 2015 | 18,834,700 | $414 | — | — |
| Q4 2014 | 18,834,700 | $471 | — | — |
| Q3 2014 | 18,834,700 | $565 | — | — |
| Q2 2014 | 18,834,700 | $1,260 | — | — |
| Q1 2014 | 18,834,700 | $1,139 | — | — |