Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,887 | $5,379 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 18,148 | $6,792 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 18,082 | $6,455 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 18,141 | $4,931 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 27,361 | $9,080 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 27,338 | $9,061 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 27,156 | $8,515 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 27,458 | $8,586 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 27,566 | $6,638 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 27,716 | $5,911 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 25,772 | $5,183 | $170.34 | $149.98 - $196.32 |