Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,537 | $3,356 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,585 | $3,961 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 10,635 | $3,797 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,363 | $2,817 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,737 | $1,572 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,699 | $1,557 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,786 | $1,501 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 12 | $4 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 20 | $4 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 16 | $3 | $170.34 | $149.98 - $196.32 |
| Q4 2021 | 93 | $16 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 51 | $8 | $149.24 | $136.91 - $160.30 |
| Q2 2018 | 65 | $5 | $67.05 | $62.28 - $70.59 |