Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,612 | $3,453 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,358 | $3,504 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,243 | $3,483 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,467 | $2,064 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,330 | $2,575 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,787 | $2,606 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,206 | $377 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,203 | $375 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,200 | $281 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,200 | $250 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,200 | $239 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,200 | $205 | $160.16 | $144.90 - $172.53 |
| Q3 2021 | 1,200 | $208 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,229 | $206 | $133.92 | $127.45 - $138.83 |