CUSIP: 212485AE6 Class: SDCV 5.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 500,000 | $1,070 | — | — |
| Q4 2014 | 500,000 | $969 | — | — |
| Q3 2014 | 500,000 | $863 | — | — |
| Q2 2014 | 500,000 | $1,007 | — | — |
| Q1 2014 | 500,000 | $1,023 | — | — |