Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,513 | $104,316 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 570,917 | $213,666 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 633,582 | $226,182 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 474,124 | $128,881 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 187,462 | $62,213 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 127,462 | $42,246 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 122,662 | $38,461 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 117,862 | $36,853 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 103,262 | $24,868 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 176,262 | $37,593 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 140,541 | $28,263 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 213,755 | $36,625 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 252,755 | $39,670 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 180,496 | $24,071 | $133.40 | $116.42 - $146.99 |