CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,626,470 | $17,403 | — | — |
| Q4 2016 | 1,067,234 | $11,174 | — | — |
| Q3 2016 | 1,020,892 | $10,413 | — | — |
| Q2 2016 | 1,710,433 | $16,967 | — | — |