CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 4,741,911 | $5,000 | — | — |
| Q3 2018 | 4,741,911 | $28,000 | — | — |
| Q2 2018 | 4,741,911 | $47,000 | — | — |
| Q1 2018 | 4,739,666 | $54,000 | — | — |
| Q4 2017 | 5,055,677 | $36,000 | — | — |
| Q3 2017 | 5,055,677 | $59,000 | — | — |
| Q2 2017 | 5,055,677 | $99,000 | — | — |
| Q1 2017 | 5,055,677 | $43,000 | — | — |
| Q4 2016 | 5,055,677 | $23,000 | — | — |
| Q3 2016 | 5,055,677 | $46,000 | — | — |
| Q2 2016 | 5,055,677 | $22,000 | — | — |
| Q1 2016 | 5,050,462 | $30,000 | — | — |
| Q4 2015 | 5,050,462 | $45,000 | — | — |
| Q3 2015 | 5,050,462 | $45,000 | — | — |
| Q2 2015 | 5,041,594 | $71,000 | — | — |
| Q1 2015 | 5,041,594 | $111,000 | — | — |
| Q4 2014 | 5,006,300 | $138,000 | — | — |
| Q3 2014 | 5,006,300 | $150,000 | — | — |
| Q2 2014 | 5,006,300 | $335,000 | — | — |
| Q1 2014 | 5,006,300 | $303,000 | — | — |