Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,632 | $8,174 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 23,929 | $7,931 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 23,466 | $7,358 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 23,006 | $7,194 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 24,756 | $5,962 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 24,491 | $5,223 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 23,973 | $4,821 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 23,683 | $4,058 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 24,279 | $3,811 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 23,242 | $3,100 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 22,584 | $2,845 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 615 | $92 | $149.24 | $136.91 - $160.30 |