Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,653 | $455 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,653 | $416 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 2,579 | $446 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 2,837 | $420 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,146 | $435 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 6,988 | $713 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 8,375 | $651 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 7,526 | $713 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 9,660 | $803 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 13,581 | $1,131 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 8,611 | $694 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 8,611 | $591 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 2,379 | $206 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 2,652 | $212 | $70.28 | $66.26 - $76.80 |
| Q1 2016 | 2,377 | $149 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,377 | $125 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 8,674 | $585 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 14,745 | $1,008 | $52.54 | $48.40 - $56.10 |