Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,360 | $2,026 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,067 | $1,896 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,699 | $1,677 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,381 | $1,191 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,971 | $986 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,005 | $665 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,722 | $540 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 1,273 | $307 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,379 | $294 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,177 | $237 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,670 | $286 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,702 | $267 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,669 | $223 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,671 | $211 | $132.58 | $117.55 - $145.00 |
| Q2 2019 | 417 | $347 | $71.40 | $65.74 - $75.52 |