Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,027,267 | $10,190 | $119.23 | $118.68 - $119.64 |
| Q1 2022 | 1,027,267 | $10,196 | $118.96 | $118.32 - $119.28 |
| Q4 2021 | 1,027,267 | $10,190 | $118.34 | $116.76 - $119.76 |
| Q3 2021 | 1,019,167 | $9,957 | $116.62 | $115.80 - $117.60 |
| Q2 2021 | 531,603 | $5,151 | $117.55 | $115.26 - $123.84 |