Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,530 | $6,221 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,163 | $1,932 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,779 | $3,134 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 145,303 | $39,498 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 15,744 | $5,225 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 204,074 | $67,638 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 102,265 | $32,065 | $317.31 | $296.51 - $339.64 |
| Q4 2022 | 215,203 | $33,776 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 166,619 | $22,220 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 92,511 | $11,655 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 124,618 | $21,536 | $155.46 | $137.87 - $165.14 |