Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,750 | $4,557 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 42,384 | $13,290 | $317.31 | $296.51 - $339.64 |
| Q3 2022 | 391 | $52 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 16,720 | $2,107 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 17,282 | $2,623 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,967 | $1,722 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 17,840 | $2,664 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,311 | $787 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 38,290 | $5,295 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,801 | $337 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 10,151 | $1,036 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 1,813 | $141 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,712 | $352 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 507 | $42 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 65 | $5 | $71.40 | $65.74 - $75.52 |
| Q4 2018 | 1,014 | $70 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,262 | $370 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,306 | $172 | $67.05 | $62.28 - $70.59 |
| Q2 2017 | 917 | $71 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 476 | $35 | $59.00 | $55.16 - $62.32 |
| Q4 2014 | 3,737 | $254 | $50.65 | $43.70 - $54.35 |