Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589 | $506 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 5,550 | $1,981 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 18,207 | $4,949 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 12,043 | $3,997 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,545 | $1,506 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 1,216 | $380 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,779 | $428 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 1,294 | $0 | $146.94 | $126.14 - $160.89 |
| Q1 2020 | 9,470 | $736 | $82.63 | $51.22 - $95.19 |
| Q4 2017 | 6,168 | $487 | $66.26 | $64.02 - $69.86 |