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 | 126 | $0 | — | — |
| Q1 2018 | 190,121 | $175 | — | — |
| Q4 2017 | 40,121 | $37 | — | — |
| Q3 2017 | 38,302 | $30 | — | — |
| Q2 2017 | 22,180 | $17 | — | — |
| Q1 2017 | 392 | $0 | — | — |
| Q4 2016 | 102,612 | $89 | — | — |