Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,582 | $381 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,153 | $1,312 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,455 | $896 | $170.34 | $149.98 - $196.32 |
| Q1 2022 | 2,014 | $306 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 2,524 | $377 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,130 | $1,057 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 8,231 | $1,138 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 15,097 | $1,814 | $103.87 | $90.59 - $113.96 |
| Q2 2018 | 21,300 | $1,592 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 21,300 | $1,702 | $70.28 | $66.26 - $76.80 |
| Q2 2015 | 85,159 | $57,474 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 65,222 | $4,432 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 73,963 | $5,027 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 83,256 | $5,276 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 76,983 | $5,942 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 76,205 | $5,725 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 93,505 | $7,118 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 112,569 | $7,749 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 112,187 | $7,383 | $46.59 | $40.76 - $51.80 |