Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,350 | $325 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,350 | $288 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,850 | $372 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,450 | $420 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,450 | $385 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,450 | $327 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,450 | $309 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,000 | $455 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,000 | $518 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,000 | $448 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,700 | $548 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,500 | $622 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,500 | $541 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,500 | $459 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 5,000 | $437 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 5,700 | $443 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 5,700 | $540 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,000 | $582 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,000 | $583 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 7,000 | $564 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,000 | $481 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 7,000 | $607 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 9,000 | $673 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 9,000 | $719 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,000 | $711 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,275 | $559 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 7,275 | $566 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,000 | $519 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 7,000 | $470 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,500 | $493 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 8,300 | $496 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 8,500 | $532 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 8,500 | $442 | $43.05 | $39.08 - $46.75 |