Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,260 | $1,022 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,026 | $946 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,793 | $913 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,147 | $245 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 875 | $176 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4 | $1 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 4 | $1 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4 | $1 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4 | $1 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4 | $1 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,805 | $1,016 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,090 | $902 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 6,740 | $932 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 7,422 | $892 | $103.87 | $90.59 - $113.96 |
| Q1 2020 | 21,761 | $1,691 | $82.63 | $51.22 - $95.19 |