Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 234,382 | $2,326 | $119.23 | $118.68 - $119.64 |
| Q1 2022 | 233,928 | $2,322 | $118.96 | $118.32 - $119.28 |
| Q4 2021 | 233,928 | $2,321 | $118.34 | $116.76 - $119.76 |
| Q3 2021 | 233,930 | $2,290 | $116.62 | $115.80 - $117.60 |
| Q2 2021 | 233,929 | $2,267 | $117.55 | $115.26 - $123.84 |
| Q1 2021 | 153,439 | $1,494 | $122.34 | $116.40 - $134.40 |