Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 196,804 | $61,708 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 230,817 | $72,172 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 226,082 | $54,445 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 198,640 | $42,366 | $209.69 | $190.49 - $234.20 |
| Q1 2019 | 292,372 | $23,547 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 260,542 | $17,885 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 282,054 | $24,456 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 281,406 | $21,028 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 237,319 | $18,960 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 190,038 | $15,016 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 168,829 | $12,963 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 151,559 | $11,794 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 121,376 | $8,999 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 77,920 | $5,227 | $54.15 | $48.92 - $57.97 |
| Q1 2016 | 3,531 | $221 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 14,186 | $738 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 14,886 | $764 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 12,888 | $870 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 13,054 | $887 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 19,582 | $1,331 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 8,984 | $569 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 16,494 | $1,273 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,588 | $570 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 7,573 | $576 | $53.24 | $48.60 - $57.73 |