Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,760 | $561 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,866 | $1,821 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,761 | $1,700 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,438 | $1,206 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,958 | $1,645 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,880 | $1,617 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,655 | $1,459 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,785 | $1,496 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,895 | $938 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,890 | $616 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,583 | $520 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,366 | $405 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,343 | $368 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,407 | $321 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,169 | $273 | $132.58 | $117.55 - $145.00 |
| Q2 2021 | 154 | $23 | $133.92 | $127.45 - $138.83 |
| Q3 2019 | 40 | $3 | $72.11 | $66.83 - $79.51 |