CUSIP: 205768AN4 Class: NOTE 9.500% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 13,076,269 | $11,965 | — | — |
| Q3 2017 | 12,483,318 | $9,862 | — | — |
| Q2 2017 | 14,483,318 | $11,007 | — | — |
| Q1 2017 | 14,826,559 | $12,695 | — | — |
| Q4 2016 | 12,826,559 | $11,159 | — | — |
| Q3 2016 | 10,000,000 | $7,250 | — | — |