Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,646 | $1,535 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,770 | $1,251 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,553 | $4,161 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,495 | $782 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 2,067 | $498 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 3,318 | $667 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,855 | $1,175 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,316 | $834 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 9,581 | $1,207 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 10,214 | $1,550 | $147.33 | $135.57 - $162.95 |
| Q2 2021 | 1,531 | $227 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,298 | $318 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 15,780 | $1,896 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 34,698 | $3,540 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 32,027 | $2,802 | $74.77 | $63.85 - $89.46 |
| Q2 2019 | 34,990 | $2,914 | $71.40 | $65.74 - $75.52 |
| Q3 2018 | 21,940 | $1,903 | $71.13 | $64.45 - $77.80 |