Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,011 | $275 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 952 | $316 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 988 | $327 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 826 | $259 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 668 | $209 | $267.60 | $226.72 - $310.99 |
| Q2 2022 | 2,485 | $313 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,397 | $212 | $147.33 | $135.57 - $162.95 |