Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,456 | $1,706 | $267.60 | $226.72 - $310.99 |
| Q3 2022 | 403,611 | $53,826 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,080,311 | $136,108 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,398,723 | $212,270 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,909,491 | $329,998 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,621,545 | $242,113 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,348,096 | $199,761 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 945,010 | $130,676 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 644,933 | $77,482 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 332,461 | $33,921 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 47,274 | $4,136 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,736,664 | $134,921 | $82.63 | $51.22 - $95.19 |
| Q2 2019 | 700,905 | $58,371 | $71.40 | $65.74 - $75.52 |
| Q4 2017 | 31,618 | $2,498 | $66.26 | $64.02 - $69.86 |