Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29,000 | $10 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 50,000 | $17 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,000 | $5 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 28,000 | $9 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 28,000 | $7 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 28,000 | $6 | $209.69 | $190.49 - $234.20 |
| Q3 2022 | 39,800 | $5,308 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 39,800 | $5,014 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 49,800 | $7,558 | $147.33 | $135.57 - $162.95 |