Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,085,154 | $1,355,740 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,212,177 | $1,727,524 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,150,378 | $1,928,451 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,192,576 | $998,255 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 753,306 | $181,411 | $215.55 | $186.84 - $236.63 |
| Q4 2020 | 53,100 | $6,379 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 53,100 | $5,418 | $89.17 | $77.12 - $97.07 |