CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,500,000 | $1 | — | — |
| Q3 2018 | 4,500,000 | $27 | — | — |
| Q2 2018 | 10,043,260 | $100 | — | — |
| Q1 2018 | 10,043,260 | $113 | — | — |
| Q4 2017 | 10,043,260 | $71 | — | — |
| Q3 2017 | 10,043,260 | $117 | — | — |
| Q2 2017 | 10,043,260 | $196 | — | — |
| Q1 2017 | 10,043,260 | $85 | — | — |
| Q4 2016 | 10,043,260 | $45 | — | — |
| Q3 2016 | 10,043,260 | $90 | — | — |
| Q2 2016 | 10,043,260 | $45 | — | — |
| Q1 2016 | 10,043,260 | $60 | — | — |
| Q4 2015 | 10,043,260 | $90 | — | — |
| Q3 2015 | 10,043,260 | $90 | — | — |
| Q2 2015 | 10,043,260 | $141 | — | — |
| Q1 2015 | 10,043,260 | $221 | — | — |
| Q4 2014 | 10,043,260 | $251 | — | — |
| Q3 2014 | 10,043,260 | $352 | — | — |
| Q2 2014 | 10,043,260 | $673 | — | — |
| Q1 2014 | 9,512,460 | $580 | — | — |