Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 745,454 | $7,402 | $118.96 | $118.32 - $119.28 |
| Q4 2021 | 350,719 | $3,479 | $118.34 | $116.76 - $119.76 |
| Q3 2021 | 92,628 | $905 | $116.62 | $115.80 - $117.60 |