Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,305 | $11,352 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 36,305 | $8,743 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 185,205 | $39,501 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 185,205 | $37,245 | $170.34 | $149.98 - $196.32 |
| Q2 2014 | 147,750 | $11,403,000 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 147,750 | $11,099,000 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 126,950 | $9,663,000 | $53.24 | $48.60 - $57.73 |