CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,282,097 | $8 | — | — |
| Q3 2018 | 9,282,097 | $56 | — | — |
| Q2 2018 | 9,282,097 | $102 | — | — |
| Q1 2018 | 9,282,097 | $105 | — | — |
| Q4 2017 | 9,282,097 | $66 | — | — |
| Q3 2017 | 9,282,097 | $108 | — | — |
| Q2 2017 | 9,282,097 | $181 | — | — |
| Q1 2017 | 9,282,097 | $79 | — | — |
| Q4 2016 | 10,026,149 | $45 | — | — |
| Q3 2016 | 10,026,149 | $90 | — | — |
| Q2 2016 | 10,026,149 | $45 | — | — |
| Q1 2016 | 10,026,149 | $60 | — | — |
| Q4 2015 | 10,026,149 | $90 | — | — |
| Q3 2015 | 10,026,149 | $90 | — | — |
| Q2 2015 | 10,026,149 | $140 | — | — |
| Q1 2015 | 10,360,044 | $228 | — | — |