Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 70 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 35 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 35 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 35 | $5 | $133.40 | $116.42 - $146.99 |