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 | 873,934 | $879 | — | — |
| Q1 2018 | 834,305 | $781 | — | — |
| Q4 2017 | 834,305 | $787 | — | — |
| Q3 2017 | 796,473 | $631 | — | — |
| Q2 2017 | 796,473 | $633 | — | — |
| Q1 2017 | 760,357 | $664 | — | — |