Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 25 | $4 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 25 | $4 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 40 | $6 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 40 | $5 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 40 | $4 | $89.17 | $77.12 - $97.07 |