Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,330 | $1,698 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 14,432 | $5,401 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,046 | $6,085 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 19,335 | $5,256 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 17,256 | $5,727 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 14,456 | $4,791 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,404 | $3,576 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,750 | $3,361 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,750 | $2,589 | $215.55 | $186.84 - $236.63 |
| Q1 2022 | 1,600 | $243 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,600 | $277 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,400 | $358 | $149.24 | $136.91 - $160.30 |