CUSIP: 20478NAD2 Class: NOTE 5.875%11/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 150,000 | $72 | — | — |
| Q2 2017 | 150,000 | $73 | — | — |
| Q4 2014 | 3,000,000 | $1,226 | — | — |
| Q3 2014 | 10,000,000 | $4,012 | — | — |
| Q2 2014 | 10,000,000 | $4,106 | — | — |
| Q1 2014 | 20,537,000 | $7,816 | — | — |
| Q4 2013 | 20,975,000 | $8,337 | — | — |
| Q3 2013 | 20,975,000 | $8,429 | — | — |
| Q2 2013 | 24,070,000 | $9,673 | — | — |