Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,706 | $3,632 | $363.27 | $339.26 - $398.40 |
| Q3 2023 | 34,410 | $7,339 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 78,070 | $15,700 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 72,978 | $12,504 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,968 | $1,251 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,746 | $633 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 2,417 | $367 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 20,340 | $3,515 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 33,226 | $4,961 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 73,467 | $10,886 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 37,527 | $5,189 | $118.94 | $105.06 - $130.91 |