Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44 | $15 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16 | $5 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 43 | $13 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16 | $4 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 54 | $12 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 54 | $11 | $170.34 | $149.98 - $196.32 |
| Q3 2022 | 70 | $9 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 38 | $7 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 28 | $4 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 31 | $4 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 45 | $5 | $89.17 | $77.12 - $97.07 |
| Q2 2014 | 25 | $2 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 25 | $2 | $55.36 | $50.15 - $58.63 |