Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 175 | $55 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 175 | $42 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4 | $1 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 12 | $2 | $170.34 | $149.98 - $196.32 |