CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,250,000 | $13 | — | — |
| Q2 2018 | 6,821,079 | $68 | — | — |
| Q1 2018 | 6,821,079 | $77 | — | — |
| Q4 2017 | 6,821,079 | $48 | — | — |
| Q2 2017 | 5,821,079 | $114 | — | — |
| Q1 2017 | 5,821,079 | $49 | — | — |
| Q4 2016 | 5,821,079 | $26 | — | — |
| Q3 2016 | 4,321,079 | $39 | — | — |
| Q2 2016 | 4,321,079 | $19 | — | — |
| Q1 2016 | 4,321,079 | $26 | — | — |
| Q4 2015 | 4,321,079 | $39 | — | — |
| Q3 2015 | 3,821,076 | $34 | — | — |
| Q2 2015 | 3,821,076 | $53 | — | — |
| Q1 2015 | 5,321,076 | $117 | — | — |
| Q4 2014 | 4,250,000 | $106 | — | — |
| Q3 2014 | 3,500,000 | $123 | — | — |
| Q2 2014 | 3,500,000 | $234 | — | — |
| Q1 2014 | 3,500,000 | $212 | — | — |