Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 649,280 | $206,799 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 176,660 | $66,111 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 157,285 | $56,146 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 385,638 | $104,889 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 390,114 | $129,469 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 344,409 | $114,151 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 254,380 | $79,402 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 283,700 | $93,775 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 229,992 | $54,944 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 156,165 | $32,797 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 86,908 | $17,444 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 38,118 | $6,529 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 22,597 | $3,547 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 10,180 | $1,359 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 49,415 | $6,225 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 13,718 | $2,081 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 13,508 | $2,335 | $155.46 | $137.87 - $165.14 |