Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,416 | $21,473 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 86,259 | $32,282 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,788 | $3,137 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 32,586 | $8,858 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 14,247 | $4,728 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 42,245 | $14,002 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 52,613 | $16,497 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 58,054 | $18,152 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,046 | $1,938 | $215.55 | $186.84 - $236.63 |
| Q2 2023 | 47,107 | $9,473 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 78,394 | $13,432 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 162,764 | $21,706 | $133.40 | $116.42 - $146.99 |
| Q3 2021 | 10,135 | $1,513 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 30,115 | $4,462 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 28,798 | $3,982 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 34,400 | $4,133 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 21,958 | $2,240 | $89.17 | $77.12 - $97.07 |