Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,260 | $14,097 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 44,857 | $16,788 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 46,752 | $16,690 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 45,966 | $12,495 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 47,351 | $15,714 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 49,032 | $16,251 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 50,438 | $15,815 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 52,369 | $16,375 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 53,505 | $12,885 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 55,907 | $11,924 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 57,409 | $11,545 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 56,991 | $9,765 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 56,896 | $8,930 | $146.94 | $126.14 - $160.89 |