CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,000,000 | $2 | — | — |
| Q3 2018 | 2,000,000 | $12 | — | — |
| Q2 2018 | 2,000,000 | $20 | — | — |
| Q1 2018 | 2,000,000 | $23 | — | — |
| Q4 2017 | 2,000,000 | $14 | — | — |
| Q3 2017 | 2,000,000 | $23 | — | — |
| Q2 2017 | 2,000,000 | $39 | — | — |
| Q1 2017 | 2,000,000 | $17 | — | — |
| Q4 2016 | 2,000,000 | $9 | — | — |
| Q3 2016 | 2,000,000 | $18 | — | — |
| Q2 2016 | 2,000,000 | $9 | — | — |
| Q1 2016 | 2,000,000 | $12 | — | — |
| Q4 2015 | 2,000,000 | $18 | — | — |
| Q3 2015 | 2,000,000 | $18 | — | — |
| Q2 2015 | 2,000,000 | $28 | — | — |
| Q1 2015 | 2,000,000 | $44 | — | — |
| Q4 2014 | 2,000,000 | $50 | — | — |
| Q3 2014 | 2,000,000 | $70 | — | — |
| Q2 2014 | 2,000,000 | $133 | — | — |
| Q1 2014 | 2,000,000 | $121 | — | — |