Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 391,827 | $124,801 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 91,291 | $24,816 | $308.54 | $261.01 - $374.22 |
| Q1 2024 | 3,153 | $986 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 13,689 | $2,345 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,914 | $457 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 32,539 | $4,100 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 22,871 | $3,953 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 84,482 | $12,519 | $133.92 | $127.45 - $138.83 |
| Q1 2019 | 7,290 | $587 | $66.48 | $57.59 - $72.68 |
| Q3 2017 | 8,625 | $662 | $63.85 | $59.24 - $68.70 |
| Q4 2015 | 8,000 | $416 | $43.05 | $39.08 - $46.75 |