Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 364,241 | $113,891 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 388,446 | $93,546 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 410,963 | $87,650 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 790,415 | $158,952 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,079,966 | $185,041 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,132,820 | $177,796 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,260,736 | $168,132 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,314,879 | $165,662 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,159,506 | $175,967 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,216,675 | $210,266 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,298,370 | $193,860 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,592,093 | $235,916 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,473,623 | $342,053 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,810,649 | $337,671 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 3,012,979 | $307,414 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,164,203 | $276,804 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,496,675 | $271,657 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,089,103 | $197,880 | $79.69 | $67.94 - $85.93 |