Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,073 | $5,438 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,147 | $5,669 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 16,317 | $5,825 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,899 | $4,865 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 19,585 | $6,500 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 22,972 | $7,614 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 30,985 | $9,715 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 28,374 | $8,872 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 177,861 | $42,832 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 208,876 | $44,549 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 233,876 | $47,032 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 130,333 | $22,331 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 115,097 | $18,064 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 137,617 | $18,353 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 184,988 | $23,307 | $132.58 | $117.55 - $145.00 |