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 | 9,510,617 | $8,702 | — | — |
| Q3 2017 | 5,156,479 | $4,074 | — | — |
| Q2 2017 | 5,156,479 | $3,919 | — | — |
| Q1 2017 | 3,968,000 | $3,398 | — | — |