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 | 5,850,000 | $12,735 | — | — |
| Q2 2018 | 5,850,000 | $13,199 | — | — |
| Q1 2018 | 5,850,000 | $12,398 | — | — |
| Q4 2017 | 4,100,000 | $8,987 | — | — |
| Q3 2017 | 4,100,000 | $9,732 | — | — |
| Q2 2017 | 4,100,000 | $9,046 | — | — |
| Q1 2017 | 4,250,000 | $8,386 | — | — |
| Q4 2016 | 4,750,000 | $10,741 | — | — |
| Q3 2016 | 2,750,000 | $7,593 | — | — |
| Q2 2016 | 2,750,000 | $6,275 | — | — |
| Q1 2016 | 2,750,000 | $6,839 | — | — |
| Q4 2015 | 1,750,000 | $3,953 | — | — |
| Q3 2015 | 1,750,000 | $3,660 | — | — |
| Q2 2015 | 1,750,000 | $4,003 | — | — |
| Q1 2015 | 1,750,000 | $3,667 | — | — |
| Q4 2014 | 1,750,000 | $3,330 | — | — |
| Q3 2014 | 1,750,000 | $3,054 | — | — |
| Q2 2014 | 1,750,000 | $3,503 | — | — |
| Q1 2014 | 1,750,000 | $3,559 | — | — |
| Q4 2013 | 1,750,000 | $3,448 | — | — |
| Q3 2013 | 1,750,000 | $3,136 | — | — |
| Q2 2013 | 1,250,000 | $2,113 | — | — |