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 | 11,424,578 | $11,367 | — | — |
| Q1 2018 | 6,186,578 | $5,738 | — | — |
| Q4 2017 | 6,074,578 | $5,589 | — | — |
| Q3 2017 | 3,827,578 | $3,100 | — | — |
| Q2 2017 | 3,827,578 | $2,986 | — | — |
| Q1 2017 | 3,826,000 | $3,309 | — | — |
| Q4 2016 | 2,000,000 | $1,745 | — | — |