Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,988 | $15,922 | $354.39 | $311.92 - $394.14 |
| Q4 2024 | 72,635 | $24,105 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 29,889 | $9,372 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 78,947 | $19,012 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 48,151 | $10,270 | $209.69 | $190.49 - $234.20 |
| Q2 2022 | 39,769 | $5,010 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 99,772 | $14,897 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 47,164 | $6,522 | $118.94 | $105.06 - $130.91 |