Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,208 | $1,659 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 3,890 | $1,057 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 715 | $237 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,877 | $622 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,280 | $401 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,235 | $1,012 | $267.60 | $226.72 - $310.99 |
| Q2 2023 | 1,021 | $205 | $170.34 | $149.98 - $196.32 |
| Q1 2022 | 2,818 | $428 | $147.33 | $135.57 - $162.95 |
| Q3 2018 | 13,541 | $1,174 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 4,906 | $392 | $70.28 | $66.26 - $76.80 |
| Q2 2017 | 2,600 | $202 | $63.97 | $61.31 - $66.23 |
| Q4 2016 | 3,000 | $201 | $54.15 | $48.92 - $57.97 |