Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 145,440 | $35,025 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 146,334 | $31,211 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 170,033 | $34,194 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 196,605 | $33,686 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 195,536 | $30,689 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 195,345 | $26,051 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 194,384 | $24,490 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 195,482 | $29,666 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 199,860 | $34,540 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 200,477 | $29,933 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 220,177 | $32,626 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 230,335 | $31,851 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 284,862 | $34,223 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 419,150 | $42,766 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 422,288 | $36,942 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 417,358 | $32,425 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 418,036 | $39,596 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 432,507 | $35,963 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 437,499 | $36,435 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 444,340 | $35,796 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 490,110 | $33,615 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 340,143 | $29,501 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 339,940 | $25,407 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 338,868 | $27,079 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 335,951 | $26,543 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 534,224 | $40,959 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 533,228 | $41,501 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 512,192 | $37,979 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 559,017 | $37,504 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 581,490 | $38,210 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 564,838 | $33,738 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 339,281 | $21,225 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 120,205 | $6,255 | $43.05 | $39.08 - $46.75 |