Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,989 | $2,226 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,106 | $2,660 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,107 | $2,523 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,036 | $2,071 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,919 | $2,296 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,022 | $2,328 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,999 | $2,195 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,079 | $2,209 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,981 | $1,681 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,923 | $1,477 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 8,730 | $1,341 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,616 | $1,414 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 8,682 | $1,158 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,189 | $1,345 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,353 | $1,419 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,263 | $1,487 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 8,927 | $1,471 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 8,817 | $1,440 | $133.92 | $127.45 - $138.83 |