CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 456,161 | $0 | — | — |
| Q3 2018 | 456,161 | $2 | — | — |
| Q2 2018 | 456,161 | $4 | — | — |
| Q1 2018 | 456,161 | $5 | — | — |
| Q4 2017 | 897,113 | $6 | — | — |
| Q3 2017 | 897,113 | $10 | — | — |
| Q2 2017 | 897,113 | $17 | — | — |
| Q1 2017 | 897,113 | $7 | — | — |
| Q4 2016 | 897,113 | $4 | — | — |
| Q3 2016 | 965,938 | $8 | — | — |
| Q2 2016 | 965,938 | $4 | — | — |
| Q1 2016 | 1,000,148 | $6 | — | — |
| Q4 2015 | 1,000,148 | $9 | — | — |
| Q3 2015 | 1,000,148 | $9 | — | — |
| Q2 2015 | 1,169,685 | $16 | — | — |
| Q1 2015 | 1,387,626 | $30 | — | — |
| Q4 2014 | 1,410,118 | $35 | — | — |
| Q3 2014 | 1,410,118 | $42 | — | — |
| Q2 2014 | 1,410,118 | $94 | — | — |
| Q1 2014 | 1,161,702 | $70 | — | — |