Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 216,700 | $81,100 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 381,000 | $136,013 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 602,544 | $163,790 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 180,036 | $59,749 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 170,800 | $56,610 | $301.25 | $252.39 - $332.01 |
| Q2 2023 | 3,000 | $603 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,000 | $343 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 286,673 | $44,993 | $146.94 | $126.14 - $160.89 |
| Q1 2013 | 4,693,500 | $287,477 | $43.54 | $40.19 - $46.94 |