Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,280 | $123,034 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 387,152 | $144,892 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 375,580 | $134,078 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 494,790 | $134,499 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 364,554 | $120,985 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 337,305 | $111,796 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 178,252 | $55,891 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 315,835 | $98,755 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 341,832 | $82,320 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 358,879 | $76,542 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 348,451 | $70,073 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 347,718 | $59,578 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 349,987 | $54,930 | $146.94 | $126.14 - $160.89 |