CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 45,106 | $554 | — | — |
| Q1 2017 | 353,500 | $3,782 | — | — |
| Q4 2016 | 353,500 | $3,701 | — | — |
| Q3 2016 | 354,600 | $3,616 | — | — |
| Q2 2016 | 400,000 | $3,968 | — | — |