Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,900 | $2,835 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,995 | $4 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 14,060 | $5 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 12,360 | $3 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 46,382 | $15 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 38,524 | $13 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 47,245 | $15 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 48,442 | $15 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 50,346 | $12 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 51,667 | $11 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 28,570 | $6 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 28,260 | $5 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 28,970 | $5 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 30,825 | $4,111 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 33,640 | $4,237 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 41,440 | $6,290 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 45,270 | $7,823 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 59,950 | $8,950 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 62,710 | $9,292 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 54,350 | $7,515 | $118.94 | $105.06 - $130.91 |