Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,352 | $1,112 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,430 | $1,137 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,518 | $1,103 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,489 | $1,091 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,479 | $838 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,693 | $788 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,640 | $732 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,966 | $680 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,730 | $585 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,938 | $525 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,065 | $512 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,984 | $605 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,057 | $1,047 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 5,906 | $882 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 5,611 | $831 | $133.92 | $127.45 - $138.83 |