Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 951 | $297 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 851 | $205 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,369 | $292 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,470 | $296 | $170.34 | $149.98 - $196.32 |
| Q1 2021 | 11,429 | $1,580 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 12,476 | $1,499 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 12,902 | $1,316 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 14,102 | $1,234 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 15,983 | $1,242 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 18,244 | $1,728 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 18,002 | $1,497 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 18,261 | $1,521 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 17,822 | $1,436 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 16,563 | $1,137 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 22,052 | $1,913 | $71.13 | $64.45 - $77.80 |