Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,660 | $451 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,633 | $542 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,577 | $523 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,560 | $489 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,560 | $488 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,560 | $376 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,560 | $333 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,560 | $314 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,560 | $267 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,560 | $245 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,560 | $208 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 1,560 | $237 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,560 | $247 | $155.46 | $137.87 - $165.14 |
| Q1 2021 | 1,560 | $224 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,560 | $203 | $103.87 | $90.59 - $113.96 |
| Q2 2018 | 1,260 | $94 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,260 | $101 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,260 | $100 | $66.26 | $64.02 - $69.86 |