CUSIP: 203668116 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 263,637 | $0 | — | — |
| Q3 2018 | 191,293 | $1 | — | — |
| Q2 2018 | 99,532 | $1 | — | — |
| Q1 2018 | 134,976 | $2 | — | — |
| Q4 2017 | 119,217 | $1 | — | — |
| Q3 2017 | 98,471 | $1 | — | — |
| Q2 2017 | 104,259 | $2 | — | — |
| Q1 2017 | 92,005 | $1 | — | — |
| Q4 2016 | 126,340 | $0 | — | — |
| Q3 2016 | 498,179 | $5 | — | — |
| Q2 2016 | 447,097 | $2 | — | — |
| Q1 2016 | 298,238 | $2 | — | — |
| Q4 2015 | 295,225 | $3 | — | — |
| Q3 2015 | 296,525 | $3 | — | — |
| Q2 2015 | 409,480 | $6 | — | — |
| Q1 2015 | 374,217 | $9 | — | — |
| Q4 2014 | 283,080 | $7 | — | — |