CUSIP: 212485AE6 Class: SDCV 5.750% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 12,550,000 | $23,884 | — | — |
| Q3 2014 | 12,550,000 | $21,900 | — | — |
| Q2 2014 | 12,550,000 | $25,124 | — | — |
| Q1 2014 | 4,725,000 | $9,609 | — | — |
| Q4 2013 | 4,725,000 | $9,308 | — | — |
| Q3 2013 | 4,725,000 | $8,467 | — | — |
| Q2 2013 | 4,725,000 | $7,988 | — | — |
| Q4 2012 | 5,675,000 | $9,272 | — | — |