CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,303,225 | $103 | — | — |
| Q1 2017 | 5,303,225 | $46 | — | — |
| Q4 2016 | 5,303,225 | $24 | — | — |
| Q3 2016 | 5,303,225 | $47 | — | — |
| Q2 2016 | 5,303,225 | $24 | — | — |
| Q1 2016 | 5,303,225 | $32 | — | — |
| Q4 2015 | 5,460,347 | $48 | — | — |
| Q3 2015 | 5,460,347 | $48 | — | — |
| Q2 2015 | 5,460,347 | $76 | — | — |
| Q1 2015 | 6,012,830 | $132 | — | — |
| Q4 2014 | 5,912,830 | $148 | — | — |
| Q3 2014 | 5,912,830 | $206 | — | — |
| Q2 2014 | 4,912,830 | $329 | — | — |
| Q1 2014 | 4,912,830 | $299 | — | — |