Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 140,678 | $46,626 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 151,716 | $47,571 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 83,198 | $26,014 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 58,366 | $10,000 | $160.16 | $144.90 - $172.53 |
| Q4 2021 | 17,090 | $2,953 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 234,671 | $34,774 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 441,023 | $60,985 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 129,226 | $15,525 | $103.87 | $90.59 - $113.96 |
| Q2 2019 | 173,220 | $14,426 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 648,501 | $52,243 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 1,006,566 | $69,111 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 186,366 | $16,164 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 192,297 | $14,372 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 459,410 | $36,711 | $70.28 | $66.26 - $76.80 |
| Q2 2016 | 67,988 | $4,061 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 379,996 | $23,773 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 909,960 | $47,354 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 23,580 | $1,210 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 242,124 | $16,341 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 155,344 | $10,554 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 253,985 | $17,261 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 109,812 | $6,959 | $54.13 | $48.09 - $60.78 |