Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,049 | $1,927 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,554 | $1,704 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,495 | $1,248 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,197 | $869 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,233 | $1,073 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,178 | $1,053 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,031 | $637 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,440 | $450 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,330 | $320 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,175 | $251 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,161 | $233 | $170.34 | $149.98 - $196.32 |
| Q4 2020 | 1,781 | $214 | $103.87 | $90.59 - $113.96 |