Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 752 | $239 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 752 | $281 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 752 | $268 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 6,559 | $2,177 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 15,187 | $5,034 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,434 | $4,839 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,666 | $4,899 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 20,609 | $4,963 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 22,073 | $4,708 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 30,084 | $6,050 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 30,481 | $5,223 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 30,500 | $4,787 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 30,403 | $4,055 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 29,578 | $3,727 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 28,622 | $4,344 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 27,998 | $4,839 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 28,128 | $4,200 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 24,649 | $3,652 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 13,314 | $1,841 | $118.94 | $105.06 - $130.91 |