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 | 3,380,555 | $3,332 | — | — |
| Q1 2018 | 3,254,446 | $3,040 | — | — |
| Q4 2017 | 3,254,446 | $3,010 | — | — |
| Q3 2017 | 3,133,041 | $2,538 | — | — |
| Q2 2017 | 3,133,041 | $2,444 | — | — |
| Q1 2017 | 3,000,000 | $2,569 | — | — |
| Q4 2016 | 3,000,000 | $2,640 | — | — |
| Q3 2016 | 3,000,000 | $2,205 | — | — |