Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,830 | $1,172 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,083 | $871 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,164 | $810 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,608 | $615 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,270 | $538 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,687 | $711 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,768 | $824 | $155.46 | $137.87 - $165.14 |