Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,138 | $6,733 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,662 | $1,371 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 1,733 | $471 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,152 | $2,705 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 5,740 | $1,800 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 26,946 | $6,489 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 7,188 | $1,128 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 9,914 | $1,249 | $132.58 | $117.55 - $145.00 |
| Q4 2017 | 7,359 | $581 | $66.26 | $64.02 - $69.86 |
| Q1 2015 | 4,052 | $275 | $52.54 | $48.40 - $56.10 |