Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,608 | $2,193 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,627 | $2,196 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,509 | $2,668 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,814 | $2,443 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,237 | $1,984 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,233 | $1,756 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,436 | $1,696 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,735 | $1,497 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,846 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,250 | $1,234 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,180 | $1,157 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,747 | $1,479 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 8,404 | $1,452 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,957 | $292 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,968 | $291 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,438 | $337 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 3,915 | $470 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,963 | $506 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 7,744 | $677 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,767 | $526 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,180 | $680 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,247 | $769 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 11,676 | $972 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 11,245 | $906 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 9,330 | $641 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 10,590 | $918 | $71.13 | $64.45 - $77.80 |
| Q2 2013 | 2,439 | $160 | $46.59 | $40.76 - $51.80 |