Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 155 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 155 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 155 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 157 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 157 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 155 | $20 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 155 | $23 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 156 | $27 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 155 | $23 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 155 | $23 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 155 | $21 | $118.94 | $105.06 - $130.91 |