CUSIP: G2379F132 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 90,000 | $16 | — | — |
| Q1 2019 | 30,000 | $3 | — | — |
| Q4 2018 | 10,000 | $1 | — | — |
| Q3 2018 | 10,000 | $3 | — | — |
| Q2 2018 | 10,000 | $6 | — | — |
| Q1 2018 | 10,000 | $3 | — | — |
| Q4 2017 | 10,000 | $3 | — | — |