Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,023 | $8,926 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 28,426 | $10,638 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 29,197 | $10,423 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 29,592 | $8,044 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 28,038 | $9,305 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 27,465 | $9,103 | $301.25 | $252.39 - $332.01 |
| Q2 2023 | 19,399 | $3,901 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 88,505 | $15,164 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 84,434 | $13,252 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 85,157 | $11,357 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 92,619 | $11,669 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 45,056 | $6,838 | $147.33 | $135.57 - $162.95 |