Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,030 | $5,424 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 20,068 | $7,510 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 20,068 | $7,164 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 22,313 | $6,065 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 22,313 | $7,405 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25,613 | $8,489 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,313 | $6,996 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 29,599 | $9,255 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 24,761 | $5,963 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 21,728 | $4,634 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 19,043 | $3,830 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 15,582 | $2,670 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,506 | $1,649 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,273 | $1,237 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 6,725 | $847 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,725 | $1,021 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,350 | $1,616 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 9,350 | $1,396 | $149.24 | $136.91 - $160.30 |