Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363,690 | $434,349 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,406,509 | $526,386 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,434,316 | $512,036 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,437,489 | $390,753 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,436,051 | $476,582 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,422,189 | $471,370 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,382,111 | $433,361 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,449,513 | $453,234 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,580,629 | $380,647 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,626,112 | $346,817 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,664,608 | $334,753 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,842,751 | $315,737 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,798,369 | $282,254 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,074,148 | $276,608 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,067,185 | $260,445 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,993,703 | $302,564 | $147.33 | $135.57 - $162.95 |