Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,966 | $5,320 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,621 | $5,510 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 18,410 | $4,433 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 37,836 | $8,070 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 46,850 | $9,422 | $170.34 | $149.98 - $196.32 |
| Q2 2021 | 75,057 | $11,122 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 59,840 | $8,275 | $118.94 | $105.06 - $130.91 |
| Q3 2017 | 34,135 | $2,621 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 60,680 | $4,723 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 47,820 | $3,546 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 35,850 | $2,405 | $54.15 | $48.92 - $57.97 |