Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $6,370 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,630 | $5,101 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 20,841 | $7,440 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 30,651 | $8,332 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 100,023 | $33,195 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 27,000 | $8,949 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,000 | $3,763 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,000 | $5,316 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 19,000 | $4,576 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 35,000 | $7,465 | $209.69 | $190.49 - $234.20 |
| Q1 2021 | 28,000 | $3,872 | $118.94 | $105.06 - $130.91 |
| Q2 2018 | 34,240 | $2,559 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 106,303 | $8,495 | $70.28 | $66.26 - $76.80 |