CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2 | $1 | — | — |
| Q1 2017 | 835,000 | $8,935 | — | — |
| Q4 2016 | 835,000 | $8,742 | — | — |
| Q3 2016 | 835,000 | $8,517 | — | — |
| Q2 2016 | 750,000 | $7,440 | — | — |