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 | 2,150,000 | $4,461 | — | — |
| Q4 2014 | 2,150,000 | $4,091 | — | — |
| Q3 2014 | 2,150,000 | $3,717 | — | — |
| Q2 2014 | 2,150,000 | $4,269 | — | — |
| Q1 2014 | 2,150,000 | $4,380 | — | — |
| Q4 2013 | 2,150,000 | $4,235 | — | — |
| Q3 2013 | 2,150,000 | $3,851 | — | — |
| Q2 2013 | 2,750,000 | $4,644 | — | — |