Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,659 | $12,955 | $308.54 | $261.01 - $374.22 |
| Q4 2023 | 80,378 | $19,357 | $215.55 | $186.84 - $236.63 |
| Q4 2021 | 310,000 | $53,574 | $155.46 | $137.87 - $165.14 |
| Q3 2020 | 150,000 | $15,305 | $89.17 | $77.12 - $97.07 |
| Q3 2018 | 258,462 | $22,416 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 300,000 | $23,973 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 45,148 | $3,567 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 170,148 | $13,066 | $63.85 | $59.24 - $68.70 |