Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,750 | $913 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,750 | $911 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,000 | $314 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,603 | $3,315 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,100 | $1,951 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,700 | $1,429 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 6,600 | $1,131 | $160.16 | $144.90 - $172.53 |