CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,000,000 | $36,930 | — | — |
| Q2 2017 | 3,000,000 | $36,900 | — | — |
| Q1 2017 | 3,000,000 | $32,100 | — | — |
| Q4 2016 | 3,000,000 | $31,410 | — | — |
| Q3 2016 | 3,000,000 | $30,600 | — | — |
| Q2 2016 | 3,000,000 | $29,760 | — | — |