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 | 1,126,851 | $1,111 | — | — |
| Q1 2018 | 1,084,815 | $1,013 | — | — |
| Q4 2017 | 1,084,815 | $993 | — | — |
| Q3 2017 | 1,044,347 | $846 | — | — |
| Q2 2017 | 1,044,131 | $814 | — | — |
| Q1 2017 | 1,000,000 | $856 | — | — |
| Q4 2016 | 2,000,000 | $1,760 | — | — |
| Q3 2016 | 2,000,000 | $1,470 | — | — |