Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 10,000 | $875 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 26,000 | $2,020 | $82.63 | $51.22 - $95.19 |
| Q3 2016 | 40,000 | $2,628 | $52.90 | $47.39 - $55.95 |