CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,461,173 | $2 | — | — |
| Q3 2018 | 2,461,173 | $15 | — | — |
| Q2 2018 | 4,461,173 | $45 | — | — |
| Q1 2018 | 4,461,173 | $50 | — | — |
| Q4 2017 | 4,461,173 | $32 | — | — |
| Q3 2017 | 4,461,173 | $52 | — | — |
| Q2 2017 | 4,461,173 | $87 | — | — |
| Q1 2017 | 4,461,173 | $38 | — | — |
| Q4 2016 | 4,461,173 | $20 | — | — |
| Q3 2016 | 4,461,173 | $40 | — | — |
| Q2 2016 | 4,250,000 | $19 | — | — |
| Q1 2016 | 4,000,000 | $24 | — | — |
| Q4 2015 | 3,233,230 | $81 | — | — |
| Q3 2015 | 4,000,000 | $36 | — | — |
| Q2 2015 | 3,500,000 | $49 | — | — |
| Q4 2014 | 3,233,230 | $81 | — | — |
| Q3 2014 | 3,086,130 | $108 | — | — |
| Q2 2014 | 2,948,400 | $197 | — | — |
| Q1 2014 | 2,448,400 | $148 | — | — |