CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 3,944,429 | $4 | — | — |
| Q4 2018 | 3,944,429 | $4 | — | — |
| Q3 2018 | 3,944,429 | $24 | — | — |
| Q2 2018 | 3,944,429 | $39 | — | — |
| Q1 2018 | 3,944,429 | $45 | — | — |
| Q4 2017 | 3,944,429 | $28 | — | — |
| Q3 2017 | 3,944,429 | $46 | — | — |
| Q2 2017 | 3,944,429 | $77 | — | — |
| Q1 2017 | 3,944,429 | $34 | — | — |
| Q4 2016 | 4,096,080 | $18 | — | — |
| Q3 2016 | 4,096,080 | $37 | — | — |
| Q2 2016 | 4,096,080 | $18 | — | — |
| Q1 2016 | 4,096,080 | $25 | — | — |
| Q4 2015 | 4,596,080 | $41 | — | — |
| Q3 2015 | 4,909,624 | $44 | — | — |
| Q2 2015 | 4,909,624 | $69 | — | — |
| Q1 2015 | 4,909,624 | $108 | — | — |
| Q4 2014 | 4,909,624 | $123 | — | — |
| Q3 2014 | 5,146,758 | $176 | — | — |
| Q2 2014 | 3,749,594 | $251 | — | — |
| Q1 2014 | 3,015,607 | $182 | — | — |