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 | 9,125,000 | $19,866 | — | — |
| Q2 2018 | 9,125,000 | $20,499 | — | — |
| Q1 2018 | 9,125,000 | $19,246 | — | — |
| Q4 2017 | 10,000,000 | $21,866 | — | — |