CUSIP: G2379F132 Class: RIGHT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 120,000 | $22 | — | — |
| Q1 2019 | 120,000 | $15 | — | — |
| Q4 2018 | 120,000 | $23 | — | — |
| Q3 2018 | 120,000 | $48 | — | — |
| Q2 2018 | 120,000 | $78 | — | — |
| Q1 2018 | 120,000 | $43 | — | — |
| Q4 2017 | 120,000 | $37 | — | — |