Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 735 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 821 | $0 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 827 | $0 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 821 | $0 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 672 | $0 | $317.31 | $296.51 - $339.64 |
| Q1 2022 | 1,856 | $282 | $147.33 | $135.57 - $162.95 |
| Q1 2021 | 600 | $83 | $118.94 | $105.06 - $130.91 |