CUSIP: 20478NAD2 Class: NOTE 5.875%11/3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 887,000 | $1,471 | — | — |
| Q1 2021 | 4,693,000 | $6,218 | — | — |
| Q4 2020 | 7,593,000 | $8,162 | — | — |
| Q3 2020 | 7,593,000 | $5,315 | — | — |
| Q2 2020 | 7,593,000 | $5,315 | — | — |
| Q1 2020 | 7,593,000 | $5,315 | — | — |
| Q4 2019 | 4,518,000 | $2,711 | — | — |
| Q3 2019 | 4,500,000 | $2,700 | — | — |