Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 36 | $12 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 45 | $15 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,033 | $1,578 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 6,196 | $1,492 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,292 | $1,342 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,608 | $1,329 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 6,698 | $1,148 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 6,651 | $1,044 | $146.94 | $126.14 - $160.89 |