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 | 390,679 | $383 | — | — |
| Q1 2018 | 29,162 | $27 | — | — |
| Q4 2017 | 431,876 | $395 | — | — |
| Q3 2017 | 39,359 | $31 | — | — |
| Q2 2017 | 126,598 | $97 | — | — |
| Q1 2017 | 229,000 | $194 | — | — |
| Q4 2016 | 27,000 | $23 | — | — |
| Q3 2016 | 310,000 | $214 | — | — |