Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 831 | $260 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 861 | $207 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 1,680 | $338 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,030 | $348 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,030 | $319 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 5,630 | $751 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,030 | $256 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 1,685 | $291 | $155.46 | $137.87 - $165.14 |