CUSIP: 205768AM6 Class: NOTE 7.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,024,023 | $3,719 | — | — |
| Q4 2017 | 4,449,023 | $4,071 | — | — |
| Q3 2017 | 4,142,261 | $3,314 | — | — |
| Q2 2017 | 2,457,261 | $1,892 | — | — |
| Q1 2017 | 845,000 | $715 | — | — |
| Q4 2016 | 2,301,000 | $2,002 | — | — |
| Q3 2016 | 2,791,000 | $2,023 | — | — |