Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 300 | $38 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 300 | $46 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 449 | $78 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 400 | $60 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 400 | $59 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 400 | $55 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 400 | $48 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 400 | $41 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 400 | $35 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 400 | $31 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 400 | $38 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 400 | $33 | $72.11 | $66.83 - $79.51 |