Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 987 | $328 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,161 | $385 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,323 | $415 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,867 | $896 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 1,493 | $318 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,292 | $461 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,416 | $414 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,704 | $267 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,843 | $0 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,843 | $0 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 1,329 | $0 | $155.46 | $137.87 - $165.14 |