Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,575 | $494 | $317.31 | $296.51 - $339.64 |
| Q1 2023 | 4,220 | $723 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,520 | $1,494 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 13,720 | $1,830 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,420 | $1,817 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 26,120 | $3,964 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 41,777 | $7,220 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 44,239 | $6,605 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,126 | $908 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 40,159 | $5,553 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 58,859 | $7,071 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 77,459 | $7,903 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 59,659 | $5,219 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 61,259 | $4,759 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 81,966 | $7,764 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 105,468 | $8,770 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 146,706 | $12,218 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 254,200 | $20,478 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 278,900 | $19,149 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 133,600 | $11,587 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 20,400 | $1,525 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 10,400 | $831 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 5,400 | $427 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 6,100 | $468 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 6,700 | $521 | $63.97 | $61.31 - $66.23 |
| Q3 2013 | 73,950 | $5,091 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 23,182 | $1,526 | $46.59 | $40.76 - $51.80 |