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 | 1,079,001 | $1,063 | — | — |
| Q1 2018 | 1,038,750 | $970 | — | — |
| Q4 2017 | 1,038,750 | $961 | — | — |
| Q3 2017 | 1,000,000 | $810 | — | — |
| Q2 2017 | 1,000,000 | $780 | — | — |