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 | 39,145,029 | $38,834 | — | — |
| Q1 2018 | 39,279,264 | $36,893 | — | — |
| Q4 2017 | 39,279,264 | $36,529 | — | — |
| Q3 2017 | 35,498,104 | $28,560 | — | — |
| Q2 2017 | 35,498,104 | $27,334 | — | — |
| Q1 2017 | 33,888,405 | $28,636 | — | — |