Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,224 | $4,531 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16,316 | $6,106 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,384 | $4,778 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 8,161 | $2,218 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,321 | $2,098 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,079 | $1,683 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,376 | $1,372 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,124 | $1,915 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,004 | $1,205 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,742 | $1,011 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,432 | $690 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,687 | $460 | $160.16 | $144.90 - $172.53 |
| Q3 2018 | 1,548 | $134 | $71.13 | $64.45 - $77.80 |
| Q4 2017 | 2,115 | $176 | $66.26 | $64.02 - $69.86 |