Ticker: NOTE CUSIP: G28553108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 383,867 | $3,808 | $118.34 | $116.76 - $119.76 |
| Q3 2021 | 383,867 | $3,758 | $116.62 | $115.80 - $117.60 |
| Q2 2021 | 366,837 | $3,555 | $117.55 | $115.26 - $123.84 |