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 | 34,233,976 | $33,737 | — | — |
| Q1 2018 | 24,190,554 | $22,596 | — | — |
| Q4 2017 | 24,190,554 | $22,376 | — | — |
| Q3 2017 | 23,288,147 | $18,863 | — | — |
| Q2 2017 | 23,288,147 | $18,165 | — | — |
| Q1 2017 | 22,475,000 | $19,244 | — | — |
| Q4 2016 | 50,475,000 | $44,418 | — | — |
| Q3 2016 | 50,775,000 | $37,320 | — | — |