Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $4 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4 | $1 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 9 | $3 | $301.25 | $252.39 - $332.01 |
| Q4 2021 | 200 | $35 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 500 | $75 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 500 | $74 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 500 | $69 | $118.94 | $105.06 - $130.91 |