Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,198 | $597 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 702 | $233 | $347.11 | $317.29 - $376.19 |
| Q2 2023 | 2,348 | $0 | $170.34 | $149.98 - $196.32 |
| Q2 2022 | 12,717 | $1,602 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 15,369 | $2,295 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 3,792 | $524 | $118.94 | $105.06 - $130.91 |
| Q3 2019 | 13,187 | $1,096 | $72.11 | $66.83 - $79.51 |
| Q2 2018 | 19,907 | $1,488 | $67.05 | $62.28 - $70.59 |
| Q3 2017 | 3,206 | $246 | $63.85 | $59.24 - $68.70 |
| Q4 2015 | 13,632 | $709 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 9,438 | $484 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 7,627 | $515 | $55.14 | $52.01 - $57.81 |
| Q3 2013 | 3,900 | $268 | $49.95 | $46.88 - $53.19 |
| Q1 2013 | 9,700 | $594 | $43.54 | $40.19 - $46.94 |