Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 79,646 | $791 | $119.23 | $118.68 - $119.64 |
| Q1 2022 | 79,805 | $793 | $118.96 | $118.32 - $119.28 |
| Q4 2021 | 79,805 | $792 | $118.34 | $116.76 - $119.76 |
| Q3 2021 | 75,859 | $742 | $116.62 | $115.80 - $117.60 |