Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,031 | $2,239 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,831 | $2,931 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,345 | $3,336 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,370 | $2,547 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,412 | $3,124 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,670 | $3,205 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 12,574 | $3,943 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,370 | $4,806 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,049 | $3,865 | $215.55 | $186.84 - $236.63 |
| Q1 2022 | 34,636 | $5,256 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 21,439 | $3,705 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 22,201 | $3,315 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 22,571 | $3,344 | $133.92 | $127.45 - $138.83 |