Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,160 | $1,006 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,577 | $1,339 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,719 | $1,328 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,698 | $1,005 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,839 | $1,274 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,757 | $1,245 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,246 | $1,331 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,039 | $1,263 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,019 | $813 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,600 | $579 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,060 | $450 | $170.34 | $149.98 - $196.32 |
| Q1 2020 | 8,031 | $624 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,271 | $310 | $79.69 | $67.94 - $85.93 |