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 | 73,961,463 | $72,955 | — | — |
| Q1 2018 | 46,000,000 | $42,641 | — | — |
| Q4 2017 | 56,158,535 | $52,605 | — | — |
| Q3 2017 | 54,063,573 | $43,578 | — | — |
| Q2 2017 | 36,405,532 | $28,759 | — | — |
| Q1 2017 | 30,191,144 | $25,823 | — | — |
| Q4 2016 | 70,369,000 | $60,471 | — | — |
| Q3 2016 | 67,866,000 | $49,205 | — | — |