Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,784 | $14,901 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 46,948 | $17,570 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 57,307 | $20,458 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 39,601 | $13,142 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 39,661 | $13,162 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 39,432 | $13,069 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 38,665 | $12,123 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 48,135 | $15,051 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 47,879 | $11,530 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 48,612 | $10,368 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 48,382 | $9,730 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 50,015 | $8,570 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 49,805 | $7,817 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 49,667 | $6,624 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 49,575 | $6,246 | $132.58 | $117.55 - $145.00 |