Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,803 | $56 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 180,355 | $67 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 183,774 | $66 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 184,646 | $50 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 190,408 | $63 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 200,838 | $67 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 201,402 | $63 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 205,395 | $64 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 210,446 | $51 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 211,941 | $45 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 209,349 | $42 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 206,477 | $35 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 203,692 | $32 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 198,197 | $26,432 | $133.40 | $116.42 - $146.99 |