Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,400 | $11,254 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 69,100 | $22,903 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 117,500 | $36,842 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,600 | $6,441 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 114,700 | $27,622 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 63,100 | $13,458 | $209.69 | $190.49 - $234.20 |