Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,974 | $3,620 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,999 | $4,022 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 19,899 | $3,409 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 21,449 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 21,578 | $2,878 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 40,470 | $5,098 | $132.58 | $117.55 - $145.00 |