Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,018 | $59,249 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 149,836 | $56,076 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 117,984 | $42,119 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 63,229 | $17,188 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 40,280 | $13,368 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 34,438 | $11,414 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,932 | $7,190 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 17,743 | $5,548 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,044 | $3,382 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 16,803 | $3,584 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,558 | $2,123 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,566 | $1,639 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 7,824 | $1,228 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,017 | $936 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,923 | $620 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,546 | $386 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,295 | $224 | $155.46 | $137.87 - $165.14 |
| Q1 2020 | 6,662 | $518 | $82.63 | $51.22 - $95.19 |