Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 315,000 | $117,889 | $363.27 | $339.26 - $398.40 |
| Q2 2024 | 125,000 | $39,194 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 90,000 | $28,141 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 205,000 | $49,368 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 65,000 | $13,072 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 100,000 | $17,134 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 200,000 | $26,672 | $133.40 | $116.42 - $146.99 |
| Q1 2021 | 72,051 | $9,963 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 38,500 | $4,625 | $103.87 | $90.59 - $113.96 |