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 | 2,158,001 | $2,116 | — | — |
| Q1 2018 | 2,077,499 | $1,921 | — | — |
| Q4 2017 | 2,077,499 | $1,901 | — | — |
| Q3 2017 | 2,000,000 | $1,600 | — | — |