Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,298 | $21,435 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 20,494 | $5,571 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,470 | $2,147 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 9,134 | $2,864 | $317.31 | $296.51 - $339.64 |
| Q3 2023 | 4,125 | $880 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 1,994 | $342 | $160.16 | $144.90 - $172.53 |
| Q2 2022 | 12,139 | $1,529 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 17,206 | $2,569 | $149.24 | $136.91 - $160.30 |