Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,818 | $18,734 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 50,996 | $19,085 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 40,073 | $14,306 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,402 | $2,556 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,906 | $2,956 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,900 | $3,281 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 23,350 | $7,321 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 23,273 | $7,277 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,783 | $1,393 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,910 | $1,047 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,095 | $824 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,749 | $471 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,512 | $237 | $146.94 | $126.14 - $160.89 |