CUSIP: 205768AM6 Class: NOTE 7.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 729,721 | $715 | — | — |
| Q1 2018 | 339,281 | $316 | — | — |
| Q4 2017 | 29,919 | $27 | — | — |
| Q3 2017 | 347,810 | $279 | — | — |
| Q2 2017 | 634,536 | $489 | — | — |
| Q1 2017 | 200,000 | $169 | — | — |
| Q4 2016 | 514,000 | $447 | — | — |
| Q3 2016 | 250,000 | $182 | — | — |