Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,310 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 43,470 | $7 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 67,150 | $11 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 59,250 | $7,902 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 22,642 | $2,853 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 61,479 | $9,330 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 91,469 | $15,808 | $155.46 | $137.87 - $165.14 |