CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 498,600 | $6 | — | — |
| Q4 2017 | 498,600 | $4 | — | — |
| Q3 2017 | 498,600 | $6 | — | — |
| Q2 2017 | 498,600 | $10 | — | — |
| Q1 2017 | 498,600 | $4 | — | — |
| Q4 2016 | 498,600 | $2 | — | — |
| Q3 2016 | 498,600 | $5 | — | — |
| Q2 2016 | 529,900 | $2 | — | — |
| Q1 2016 | 529,900 | $3 | — | — |
| Q4 2015 | 561,800 | $5 | — | — |
| Q3 2015 | 561,800 | $5 | — | — |
| Q2 2015 | 580,900 | $8 | — | — |
| Q1 2015 | 580,900 | $17 | — | — |
| Q4 2014 | 580,900 | $17 | — | — |
| Q3 2014 | 580,900 | $17 | — | — |
| Q2 2014 | 765,564 | $51 | — | — |
| Q1 2014 | 765,564 | $51 | — | — |