CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,860,140 | $3 | — | — |
| Q3 2018 | 3,860,140 | $23 | — | — |
| Q2 2018 | 3,860,140 | $62 | — | — |
| Q1 2018 | 3,860,140 | $45 | — | — |
| Q4 2017 | 3,860,140 | $27 | — | — |
| Q3 2017 | 3,860,140 | $46 | — | — |
| Q2 2017 | 3,860,140 | $77 | — | — |
| Q1 2017 | 4,156,900 | $36 | — | — |
| Q4 2016 | 4,156,900 | $19 | — | — |
| Q3 2016 | 4,156,900 | $38 | — | — |
| Q2 2016 | 4,156,900 | $19 | — | — |
| Q1 2016 | 4,156,900 | $24 | — | — |
| Q4 2015 | 4,156,900 | $37 | — | — |
| Q3 2015 | 4,156,900 | $38 | — | — |
| Q2 2015 | 4,156,900 | $59 | — | — |
| Q1 2015 | 4,156,900 | $90 | — | — |
| Q4 2014 | 4,156,900 | $104 | — | — |