Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 53,365 | $19,972 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 53,227 | $19,002 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 52,858 | $14,368 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 53,047 | $17,605 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 53,011 | $17,570 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 54,995 | $17,244 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 54,640 | $17,085 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 56,714 | $13,658 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 70,926 | $15,127 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 78,890 | $15,865 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 79,540 | $13,628 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 63,411 | $9,952 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 57,438 | $7,660 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 64,205 | $8,089 | $132.58 | $117.55 - $145.00 |