Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,049 | $412 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,189 | $718 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,400 | $220 | $146.94 | $126.14 - $160.89 |
| Q1 2021 | 6,318 | $874 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 15,700 | $1,487 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 74,700 | $6,211 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 88,700 | $7,387 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 22,300 | $1,796 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 7,600 | $522 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 10,500 | $911 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 7,800 | $583 | $67.05 | $62.28 - $70.59 |
| Q3 2017 | 4,662 | $358 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 4,093 | $319 | $63.97 | $61.31 - $66.23 |