Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,381 | $333 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,189 | $467 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,879 | $378 | $170.34 | $149.98 - $196.32 |
| Q4 2019 | 148,858 | $14,100 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 148,003 | $12,306 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 152,632 | $12,711 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 152,000 | $12,245 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 148,877 | $10,222 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 150,920 | $13,089 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 159,026 | $11,886 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 157,271 | $12,567 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 151,120 | $11,940 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 149,119 | $11,451 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 106,430 | $8,283 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 39,094 | $2,899 | $59.00 | $55.16 - $62.32 |
| Q1 2015 | 11,696 | $795 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 11,592 | $788 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 16,878 | $1,070 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 18,513 | $1,429 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 18,522 | $1,391 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 18,273 | $1,391 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 6,283 | $433 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,263 | $412 | $46.59 | $40.76 - $51.80 |