Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,906 | $2 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,906 | $2 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,752 | $2 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,670 | $2 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 10,074 | $2 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 11,960 | $2 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 11,960 | $2,049 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 11,960 | $1,878 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 11,960 | $1,596,898 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 17,453 | $2,647 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 17,453 | $3,017 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 17,453 | $2,606 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 17,453 | $2,560 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 49,841 | $2,842 | $118.94 | $105.06 - $130.91 |