Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 120 | $18 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 92 | $14 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 92 | $13 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 92 | $11 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 177 | $18 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 147 | $13 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 17 | $1 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 73 | $7 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 92 | $8 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 92 | $8 | $71.40 | $65.74 - $75.52 |