Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,907 | $2,289 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 14,048 | $4,405 | $317.31 | $296.51 - $339.64 |
| Q3 2023 | 3,012 | $642 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,089 | $219 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 7,072 | $1,110 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 28,803 | $3,841 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,183 | $905 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,387 | $818 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,577 | $618 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,669 | $996 | $149.24 | $136.91 - $160.30 |
| Q4 2020 | 3,969 | $477 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,167 | $221 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 6,507 | $616 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 37,096 | $3,085 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 8,859 | $714 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 12,836 | $881 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 44,727 | $3,879 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 11,058 | $826 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 12,669 | $1,012 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 13,626 | $1,077 | $66.26 | $64.02 - $69.86 |