Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 480 | $102 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 232 | $47 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 824 | $141 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,303 | $205 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,444 | $219 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,308 | $226 | $155.46 | $137.87 - $165.14 |