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 | 14,354 | $14 | — | — |
| Q1 2018 | 13,819 | $13 | — | — |
| Q4 2017 | 13,819 | $13 | — | — |
| Q3 2017 | 13,304 | $11 | — | — |
| Q2 2017 | 13,304 | $11 | — | — |
| Q1 2017 | 13,304 | $11 | — | — |
| Q3 2016 | 24,220,000 | $17,560 | — | — |