Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 862 | $308 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,560 | $968 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 900 | $298 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 28,491 | $8,933 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,537 | $481 | $267.60 | $226.72 - $310.99 |
| Q4 2021 | 1,238 | $214 | $155.46 | $137.87 - $165.14 |