Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,660 | $16,131 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 58,346 | $21,836 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 64,032 | $22,859 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 60,528 | $16,448 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 51,383 | $17,053 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 55,782 | $18,460 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 50,416 | $15,808 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 54,345 | $16,993 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 61,112 | $15 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 52,346 | $11 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 84,285 | $17 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 85,085 | $15 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 86,016 | $13,500 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 85,476 | $11,399 | $133.40 | $116.42 - $146.99 |