Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,023 | $10,200 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 20,469 | $7,661 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,025 | $6,078 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 17,135 | $4,658 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 12,910 | $4,285 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 11,128 | $3,689 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,497 | $3,605 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,322 | $2,915 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,231 | $1,982 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 7,261 | $1,549 | $209.69 | $190.49 - $234.20 |