Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 793 | $249 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 798 | $250 | $267.60 | $226.72 - $310.99 |
| Q2 2023 | 805 | $162 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 819 | $140 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,194 | $207 | $146.94 | $126.14 - $160.89 |
| Q2 2021 | 1,265 | $211 | $133.92 | $127.45 - $138.83 |
| Q1 2019 | 8,325 | $662 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 5,939 | $468 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 6,159 | $449 | $71.13 | $64.45 - $77.80 |
| Q1 2017 | 22 | $1,642 | $59.00 | $55.16 - $62.32 |
| Q3 2016 | 1,410 | $90,717 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,681 | $65,778 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 4,967 | $56,145 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 1,111 | $75 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,220 | $80 | $52.54 | $48.40 - $56.10 |