Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 39,156 | $12,995 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 39,156 | $12,978 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 40,750 | $12,777 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 43,100 | $13,477 | $267.60 | $226.72 - $310.99 |
| Q3 2013 | 15,720 | $1,082 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 15,720 | $1,035 | $46.59 | $40.76 - $51.80 |