Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 651 | $216 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,581 | $496 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,581 | $494 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,612 | $388 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,612 | $344 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,612 | $324 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,757 | $644 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,768 | $591 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,738 | $498 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,401 | $302 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,274 | $345 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,518 | $262 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,518 | $226 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,512 | $224 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 4,346 | $600 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 8,748 | $1,050 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,260 | $638 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,369 | $557 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,437 | $500 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 6,004 | $568 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 5,647 | $469 | $72.11 | $66.83 - $79.51 |
| Q2 2017 | 1,798 | $139 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,476 | $109 | $59.00 | $55.16 - $62.32 |
| Q2 2015 | 333 | $22 | $55.14 | $52.01 - $57.81 |