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 | 6,778,005 | $6,202 | — | — |
| Q3 2017 | 9,653,923 | $7,723 | — | — |
| Q2 2017 | 9,653,923 | $7,434 | — | — |
| Q1 2017 | 8,274,000 | $7,002 | — | — |
| Q4 2016 | 2,039,000 | $1,774 | — | — |