Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,000 | $17,493 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 79,500 | $21,610 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 78,500 | $26,052 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 78,000 | $25,852 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 80,200 | $25,147 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 90,000 | $28,141 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 90,000 | $21,674 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 88,600 | $18,897 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 37,400 | $7,521 | $170.34 | $149.98 - $196.32 |
| Q1 2022 | 15,200 | $2,307 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 15,200 | $2,627 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 15,200 | $2,270 | $149.24 | $136.91 - $160.30 |