Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 80,320 | $25,114 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 76,128 | $18,333 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 68,553 | $14,621 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 67,564 | $13,587 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 66,817 | $11,448 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 66,880 | $10,497 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 56,116 | $7,483 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 55,880 | $7,040 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 55,869 | $8,479 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 55,551 | $9,600 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 54,976 | $8,208 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 54,947 | $8,142 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 54,758 | $7,572 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 52,687 | $6,330 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 55,002 | $5,612 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 55,858 | $4,886 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 56,688 | $4,404 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 48,717 | $4,615 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 50,077 | $4,164 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 51,178 | $4,262 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 52,089 | $4,196 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 46,238 | $3,175 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 47,347 | $4,106 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 49,109 | $3,671 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 44,394 | $3,548 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 88,506 | $6,993 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 45,015 | $3,457 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 35,626 | $2,773 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 30,947 | $2,295 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 29,290 | $1,965 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 28,775 | $1,891 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 32,124 | $1,919 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 17,267 | $1,080 | $44.23 | $36.85 - $51.56 |