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 | 2,358,805 | $2,340 | — | — |
| Q1 2018 | 2,251,843 | $2,115 | — | — |
| Q4 2017 | 2,251,843 | $2,060 | — | — |
| Q3 2017 | 2,149,731 | $1,720 | — | — |
| Q2 2017 | 2,149,731 | $1,655 | — | — |
| Q1 2017 | 2,052,250 | $1,778 | — | — |
| Q4 2016 | 2,052,250 | $1,806 | — | — |
| Q3 2016 | 2,000,000 | $1,470 | — | — |