Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,130 | $7,049 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 22,546 | $8,438 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 22,381 | $7,990 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 22,357 | $6,077 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 21,502 | $7,136 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 21,282 | $7,054 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 20,782 | $6,516 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 20,874 | $6,527 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 21,164 | $5,097 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 21,415 | $4,567 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 21,515 | $4,327 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,590 | $272 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,655 | $260 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,655 | $221 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,655 | $209 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,655 | $251 | $147.33 | $135.57 - $162.95 |