Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 34,868 | $338 | $117.55 | $115.26 - $123.84 |
| Q1 2021 | 34,868 | $341 | $122.34 | $116.40 - $134.40 |
| Q4 2020 | 1,200 | $12 | $118.46 | $116.28 - $126.07 |