CUSIP: 205768AM6 Class: NOTE 7.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 3,627,222 | $3,319 | — | — |
| Q3 2017 | 1,566,520 | $1,253 | — | — |
| Q2 2017 | 1,566,520 | $1,206 | — | — |
| Q1 2017 | 1,500,000 | $1,269 | — | — |