Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8 | $2 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8 | $2 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3 | $1 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3 | $1 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2 | $0 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 11 | $1 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 254 | $39 | $147.33 | $135.57 - $162.95 |