CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,981,077 | $2 | — | — |
| Q3 2018 | 1,981,077 | $12 | — | — |
| Q2 2018 | 1,981,077 | $20 | — | — |
| Q1 2018 | 1,630,543 | $18 | — | — |
| Q4 2017 | 795,108 | $6 | — | — |
| Q3 2017 | 795,108 | $9 | — | — |
| Q2 2017 | 795,108 | $16 | — | — |
| Q1 2017 | 795,108 | $7 | — | — |
| Q4 2016 | 795,108 | $4 | — | — |
| Q3 2016 | 795,108 | $7 | — | — |
| Q2 2016 | 795,108 | $4 | — | — |
| Q1 2016 | 795,108 | $5 | — | — |
| Q4 2015 | 795,108 | $7 | — | — |
| Q3 2015 | 795,108 | $7 | — | — |
| Q2 2015 | 795,108 | $11 | — | — |
| Q1 2015 | 795,108 | $17 | — | — |
| Q4 2014 | 795,108 | $20 | — | — |
| Q3 2014 | 795,108 | $24 | — | — |
| Q2 2014 | 795,108 | $53 | — | — |
| Q1 2014 | 795,108 | $48 | — | — |