Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,594 | $1,463 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,214 | $454 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 663 | $180 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 324 | $108 | $347.11 | $317.29 - $376.19 |
| Q1 2023 | 31,440 | $5,387 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 24,155 | $3,791 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 15,795 | $1,990 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 2,856 | $426 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 160 | $24 | $133.92 | $127.45 - $138.83 |
| Q1 2020 | 49,697 | $3,861 | $82.63 | $51.22 - $95.19 |