Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,486 | $243 | $118.96 | $118.32 - $119.28 |
| Q4 2021 | 35,380 | $351 | $118.34 | $116.76 - $119.76 |
| Q3 2021 | 45,302 | $443 | $116.62 | $115.80 - $117.60 |
| Q2 2021 | 35,014 | $339 | $117.55 | $115.26 - $123.84 |