Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50,714 | $16,830 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 51,103 | $16,938 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 55,028 | $17 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 52,665 | $16 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 34,242 | $8,246 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 40,506 | $9 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 40,423 | $8,129 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 78,310 | $13,418 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 50,971 | $8,000 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 26,027 | $3,471 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 75,308 | $9,488 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 134,724 | $20,445 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 159,304 | $27,531 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 164,875 | $24,617 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 171,316 | $25,385 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 172,832 | $23,899 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 170,574 | $20,493 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 105,272 | $10,741 | $89.17 | $77.12 - $97.07 |
| Q2 2015 | 6,850 | $462 | $55.14 | $52.01 - $57.81 |
| Q2 2014 | 184,925 | $14,273 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 201,810 | $15,160 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 199,005 | $15,148 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 190,995 | $13,148 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 190,815 | $12,557,535 | $46.59 | $40.76 - $51.80 |