CUSIP: G20307123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,425,000 | $15,248 | — | — |
| Q4 2016 | 1,425,000 | $14,920 | — | — |
| Q3 2016 | 1,425,000 | $14,535 | — | — |
| Q2 2016 | 1,000,000 | $9,920 | — | — |