Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,891 | $1,058 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 618 | $205 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,967 | $2,972 | $301.25 | $252.39 - $332.01 |
| Q3 2022 | 37,846 | $5,047 | $133.40 | $116.42 - $146.99 |
| Q3 2021 | 19,166 | $2,862 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 37,735 | $5,592 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 48,111 | $6,653 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 181,800 | $17,220 | $79.69 | $67.94 - $85.93 |