Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,577 | $429 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,598 | $530 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,867 | $619 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,745 | $547 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,921 | $601 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,257 | $544 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,346 | $500 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,544 | $512 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,479 | $425 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,554 | $401 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,970 | $263 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,970 | $248 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,093 | $318 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,476 | $428 | $155.46 | $137.87 - $165.14 |