CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,000,000 | $3 | — | — |
| Q3 2018 | 3,000,000 | $18 | — | — |
| Q2 2018 | 3,000,000 | $33 | — | — |
| Q1 2018 | 3,000,000 | $34 | — | — |
| Q4 2017 | 3,000,000 | $21 | — | — |
| Q3 2017 | 3,000,000 | $35 | — | — |
| Q2 2017 | 3,000,000 | $58 | — | — |
| Q1 2017 | 3,000,000 | $26 | — | — |
| Q4 2016 | 3,000,000 | $13 | — | — |
| Q3 2016 | 3,000,000 | $27 | — | — |
| Q2 2016 | 3,000,000 | $13 | — | — |
| Q1 2016 | 3,000,000 | $18 | — | — |
| Q4 2015 | 3,000,000 | $27 | — | — |
| Q3 2015 | 3,000,000 | $27 | — | — |
| Q2 2015 | 3,000,000 | $42 | — | — |
| Q1 2015 | 3,000,000 | $66 | — | — |
| Q4 2014 | 3,000,000 | $75 | — | — |
| Q3 2014 | 3,000,000 | $90 | — | — |
| Q2 2014 | 3,000,000 | $201 | — | — |
| Q1 2014 | 3,000,000 | $182 | — | — |