Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,339 | $636 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,999 | $1,659 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,180 | $1,054 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 809 | $254 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,820 | $1,820 | $267.60 | $226.72 - $310.99 |
| Q3 2022 | 4,234 | $565 | $133.40 | $116.42 - $146.99 |
| Q1 2021 | 55,000 | $7,605 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,678 | $202 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,039 | $208 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 5,348 | $415 | $82.63 | $51.22 - $95.19 |