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 | 19,522,878 | $19,240 | — | — |
| Q1 2018 | 20,719,978 | $19,354 | — | — |
| Q4 2017 | 20,719,978 | $19,165 | — | — |
| Q3 2017 | 19,947,031 | $16,268 | — | — |
| Q2 2017 | 19,947,031 | $15,559 | — | — |
| Q1 2017 | 19,100,000 | $16,385 | — | — |