CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 110,108 | $1,349 | — | — |
| Q1 2017 | 110,000 | $1,180 | — | — |
| Q4 2016 | 105,247 | $1,102 | — | — |
| Q3 2016 | 105,000 | $1,071 | — | — |
| Q2 2016 | 105,000 | $1,042 | — | — |