CUSIP: 212485AE6 Class: SDCV 5.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,549,000 | $14,322 | — | — |
| Q2 2018 | 6,549,000 | $14,638 | — | — |
| Q1 2018 | 5,549,000 | $11,729 | — | — |
| Q4 2017 | 2,549,000 | $5,592 | — | — |
| Q3 2017 | 2,000,000 | $4,754 | — | — |