Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 639 | $80 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,098 | $167 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,959 | $339 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,410 | $658 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 4,741 | $703 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,750 | $657 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,300 | $636 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,600 | $470 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 44 | $4 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 44 | $3 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 44 | $4 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 44 | $4 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 44 | $4 | $71.40 | $65.74 - $75.52 |