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 | 2,253,703 | $2,227 | — | — |
| Q1 2018 | 2,169,630 | $2,030 | — | — |
| Q4 2017 | 2,169,630 | $2,046 | — | — |
| Q3 2017 | 2,088,694 | $1,687 | — | — |
| Q2 2017 | 2,088,694 | $1,733 | — | — |
| Q1 2017 | 2,000,000 | $1,724 | — | — |