Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,206 | $6,697 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 14,664 | $4,598 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,120 | $3,164 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,040 | $250 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 2,877 | $493 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,627 | $255 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,627 | $217 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,627 | $205 | $132.58 | $117.55 - $145.00 |