Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100,000 | $37,425 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 103,100 | $36,806 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,200 | $870 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 50,000 | $16,594 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 105,500 | $34,967 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 40,910 | $12,827 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,710 | $535 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 151,710 | $36,535 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 205,000 | $43,722 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 130,000 | $26,143 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 127,500 | $21,846 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 75,000 | $11,771 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 125,000 | $16,670 | $133.40 | $116.42 - $146.99 |