CUSIP: 205768AN4 Class: NOTE 9.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 54,493,777 | $54,061 | — | — |
| Q1 2018 | 52,022,706 | $48,862 | — | — |
| Q4 2017 | 52,172,706 | $48,521 | — | — |
| Q3 2017 | 49,806,892 | $39,846 | — | — |
| Q2 2017 | 49,806,892 | $38,351 | — | — |
| Q1 2017 | 47,610,978 | $41,243 | — | — |
| Q4 2016 | 63,510,981 | $55,890 | — | — |
| Q3 2016 | 62,034,000 | $45,595 | — | — |