Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,800 | $12,995 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 40,800 | $15,269 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 40,800 | $14,565 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 26,500 | $7,203 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 18,300 | $6,073 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 18,300 | $6,065 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,800 | $3,700 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 14,700 | $4,596 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,700 | $3,540 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 16,500 | $3,519 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 17,000 | $3,419 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 17,000 | $2,913 | $160.16 | $144.90 - $172.53 |
| Q2 2021 | 36,000 | $5,334 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 26,000 | $3,595 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 9,000 | $1,081 | $103.87 | $90.59 - $113.96 |