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 | 135,223 | $133 | — | — |
| Q1 2018 | 135,223 | $121 | — | — |
| Q4 2017 | 130,178 | $120 | — | — |
| Q3 2017 | 125,320 | $97 | — | — |
| Q2 2017 | 125,320 | $96 | — | — |
| Q1 2017 | 120,000 | $102 | — | — |
| Q4 2016 | 120,000 | $104 | — | — |
| Q3 2016 | 120,000 | $87 | — | — |