Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 102,675 | $15,330 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 99,975 | $14,814 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 97,435 | $13,473 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 100,161 | $12,033 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 102,249 | $10,432 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 102,249 | $8,945 | $74.77 | $63.85 - $89.46 |
| Q2 2018 | 3,000 | $224 | $67.05 | $62.28 - $70.59 |