CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,483,390 | $26,647 | — | — |
| Q4 2016 | 2,496,597 | $26,139 | — | — |
| Q3 2016 | 2,501,300 | $25,513 | — | — |
| Q2 2016 | 2,501,000 | $24,810 | — | — |