Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 115,000 | $38,165 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,758 | $4,229 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,100 | $2,540 | $317.31 | $296.51 - $339.64 |
| Q4 2021 | 2,933 | $507 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,917 | $286 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 6,937 | $1,028 | $133.92 | $127.45 - $138.83 |
| Q2 2020 | 2,356 | $206 | $74.77 | $63.85 - $89.46 |
| Q2 2017 | 252,900 | $19,683 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 303,500 | $22,505 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 240,200 | $16,115 | $54.15 | $48.92 - $57.97 |
| Q4 2015 | 194,500 | $10,122 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 166,200 | $8,526 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 172,200 | $11,622 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 144,000 | $9,783 | $52.54 | $48.40 - $56.10 |