Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 869 | $272 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 840 | $263 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 840 | $202 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 1,400 | $282 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 16,900 | $3 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 17,136 | $3 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 17,112 | $2,282 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 17,310 | $2,181 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 17,310 | $2,627 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 17,833 | $3,082 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 17,800 | $2,658 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 18,200 | $2,697 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 18,200 | $2,517 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 19,877 | $2,388 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 19,877 | $2,028 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 3,077 | $269 | $74.77 | $63.85 - $89.46 |