CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,333,568 | $3 | — | — |
| Q3 2018 | 3,333,568 | $20 | — | — |
| Q2 2018 | 3,333,568 | $33 | — | — |
| Q1 2018 | 3,333,568 | $38 | — | — |
| Q4 2017 | 3,333,568 | $24 | — | — |
| Q3 2017 | 3,333,568 | $39 | — | — |
| Q2 2017 | 3,333,568 | $65 | — | — |
| Q1 2017 | 3,333,568 | $28 | — | — |
| Q4 2016 | 3,333,568 | $15 | — | — |
| Q3 2016 | 3,394,977 | $31 | — | — |
| Q2 2016 | 3,394,977 | $15 | — | — |
| Q1 2016 | 3,394,977 | $20 | — | — |
| Q4 2015 | 3,394,977 | $31 | — | — |
| Q3 2015 | 3,394,977 | $31 | — | — |
| Q2 2015 | 3,394,977 | $48 | — | — |
| Q1 2015 | 3,394,977 | $75 | — | — |
| Q4 2014 | 3,394,977 | $85 | — | — |
| Q3 2014 | 3,394,977 | $119 | — | — |
| Q2 2014 | 3,394,977 | $227 | — | — |
| Q1 2014 | 3,678,195 | $223 | — | — |