Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,834 | $8,866 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 27,633 | $10,342 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 26,922 | $9,611 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 25,964 | $7,058 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,176 | $3,377 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 15,495 | $5,136 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 15,030 | $4,713 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 14,993 | $4,688 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 23,049 | $5,551 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 16,580 | $3,536 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,680 | $3,556 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 17,685 | $3,030 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 17,218 | $2,702 | $146.94 | $126.14 - $160.89 |