CUSIP: 205768AM6 Class: NOTE 7.750% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 19,716,516 | $18,220 | — | — |
| Q4 2017 | 19,716,516 | $18,041 | — | — |
| Q3 2017 | 18,981,006 | $15,185 | — | — |
| Q2 2017 | 18,981,006 | $14,615 | — | — |
| Q1 2017 | 18,175,000 | $15,381 | — | — |
| Q4 2016 | 14,175,000 | $12,332 | — | — |
| Q3 2016 | 9,175,000 | $6,652 | — | — |