Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 464,308 | $154,620 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 461,301 | $171,115 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 483,708 | $175,209 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 482,578 | $131,179 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 624,137 | $207,132 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 484,518 | $160,589 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 493,259 | $154,662 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 438,713 | $137,177 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 441,602 | $106,347 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 437,077 | $93,220 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 13,486 | $2,712 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 16,330 | $2,798 | $160.16 | $144.90 - $172.53 |