Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,654 | $527 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,986 | $2,240 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,547 | $1,622 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,025 | $1,094 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,998 | $1,327 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,730 | $1,568 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,621 | $1,449 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,292 | $1,346 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,173 | $1,005 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,917 | $409 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,612 | $324 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,007 | $344 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,278 | $358 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,691 | $226 | $133.40 | $116.42 - $146.99 |
| Q4 2019 | 3,357 | $318 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,132 | $593 | $72.11 | $66.83 - $79.51 |