Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,683 | $2,215 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,596 | $500 | $317.31 | $296.51 - $339.64 |
| Q1 2023 | 1,741 | $298 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 66,216 | $8,831 | $133.40 | $116.42 - $146.99 |
| Q3 2021 | 63,300 | $9,451 | $149.24 | $136.91 - $160.30 |
| Q4 2020 | 15,230 | $1,830 | $103.87 | $90.59 - $113.96 |
| Q2 2020 | 4,137 | $362 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,500 | $583 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 14,099 | $1,336 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 16,751 | $1,395 | $71.40 | $65.74 - $75.52 |
| Q4 2018 | 4,354 | $298 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 14,094 | $1,222 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 146,926 | $10,981 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 103,965 | $8,308 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 144,588 | $11,424 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 130,600 | $10,029 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 97,335 | $7,576 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 14,064 | $1,043 | $59.00 | $55.16 - $62.32 |
| Q3 2016 | 3,200 | $210 | $52.90 | $47.39 - $55.95 |
| Q2 2015 | 20,200 | $1,363 | $55.14 | $52.01 - $57.81 |