Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6 | $1 | $215.55 | $186.84 - $236.63 |
| Q2 2022 | 3 | $0 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3 | $0 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 46 | $8 | $155.46 | $137.87 - $165.14 |
| Q4 2020 | 1,271 | $153 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 1,335 | $136 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,366 | $119 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,326 | $103 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,377 | $130 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,332 | $111 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 1,205 | $100 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,024 | $82 | $66.48 | $57.59 - $72.68 |