CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,735,938 | $10 | — | — |
| Q4 2015 | 4,092,185 | $37 | — | — |
| Q3 2015 | 5,470,546 | $49 | — | — |
| Q2 2015 | 5,470,546 | $77 | — | — |
| Q1 2015 | 5,470,546 | $120 | — | — |
| Q4 2014 | 5,470,546 | $137 | — | — |
| Q3 2014 | 5,470,546 | $191 | — | — |
| Q2 2014 | 4,650,546 | $311 | — | — |
| Q1 2014 | 4,650,546 | $281 | — | — |