CUSIP: 205768AM6 Class: NOTE 7.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 6,508,893 | $6,097 | — | — |
| Q3 2017 | 6,266,083 | $5,051 | — | — |
| Q2 2017 | 6,000,000 | $4,620 | — | — |
| Q1 2017 | 6,000,000 | $5,078 | — | — |
| Q4 2016 | 8,000,000 | $6,960 | — | — |
| Q3 2016 | 11,000,000 | $7,975 | — | — |