Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,707 | $7,035 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 20,447 | $6,777 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,507 | $3,922 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 18,323 | $5,729 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 62,739 | $15,109 | $215.55 | $186.84 - $236.63 |
| Q4 2021 | 35,672 | $6,165 | $155.46 | $137.87 - $165.14 |