Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 585,269 | $5,730 | $116.62 | $115.80 - $117.60 |
| Q2 2021 | 585,269 | $5,671 | $117.55 | $115.26 - $123.84 |
| Q1 2021 | 848,581 | $8,265 | $122.34 | $116.40 - $134.40 |
| Q4 2020 | 120,298 | $1,198 | $118.46 | $116.28 - $126.07 |