Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 16 | $2 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 16 | $2 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 17 | $2 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 22 | $3 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 20 | $2 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 22 | $2 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 23 | $2 | $82.63 | $51.22 - $95.19 |
| Q2 2019 | 19 | $1,582 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 14 | $1,128 | $66.48 | $57.59 - $72.68 |