Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,840 | $214,625 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 697,894 | $261,187 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 725,199 | $258,889 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 746,590 | $202,946 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 797,982 | $264,826 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,259,420 | $417,422 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,300,437 | $407,752 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,332,013 | $416,494 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,816,135 | $437,362 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,899,762 | $405,181 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,947,761 | $391,695 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,980,627 | $339,361 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,452,086 | $227,905 | $146.94 | $126.14 - $160.89 |