Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,260 | $395 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,395 | $436 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,469 | $354 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,476 | $315 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,293 | $260 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,216 | $208 | $160.16 | $144.90 - $172.53 |
| Q4 2020 | 200 | $24 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 200 | $20 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 200 | $17 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 200 | $15 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 200 | $18 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 200 | $16 | $71.40 | $65.74 - $75.52 |
| Q3 2018 | 748 | $64,874 | $71.13 | $64.45 - $77.80 |