Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108 | $14 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 108 | $14 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 108 | $16 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 108 | $19 | $155.46 | $137.87 - $165.14 |
| Q3 2020 | 130 | $13 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 130 | $11 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,756 | $214 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,711 | $257 | $79.69 | $67.94 - $85.93 |