Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,577 | $4,847 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 14,539 | $3,952 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,407 | $2,126 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,082 | $2,347 | $301.25 | $252.39 - $332.01 |
| Q2 2021 | 12,838 | $1,902 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 12,838 | $1,775 | $118.94 | $105.06 - $130.91 |
| Q1 2020 | 100,303 | $7,793 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 165,671 | $15,692 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 165,671 | $13,776 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 165,671 | $13,797 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 102,871 | $8,287 | $66.48 | $57.59 - $72.68 |