Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,411 | $1,405 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,561 | $1,713 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,897 | $1,748 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,151 | $1,400 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,891 | $1,623 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,056 | $1,676 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,097 | $1,598 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,378 | $1,681 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,470 | $1,317 | $215.55 | $186.84 - $236.63 |
| Q3 2022 | 5,326 | $710 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,279 | $665 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 5,207 | $790 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 6,464 | $1,117 | $155.46 | $137.87 - $165.14 |
| Q4 2019 | 5,404 | $512 | $79.69 | $67.94 - $85.93 |