CUSIP: 212485AE6 Class: SDCV 5.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 5,500,000 | $11,657 | — | — |
| Q4 2017 | 5,500,000 | $12,055 | — | — |
| Q3 2017 | 5,500,000 | $13,056 | — | — |
| Q2 2017 | 5,500,000 | $12,134 | — | — |
| Q1 2017 | 5,500,000 | $10,852 | — | — |