Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,622 | $2,746 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,280 | $2,725 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,259 | $2,592 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,745 | $1,834 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,652 | $2,208 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,708 | $2,223 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,317 | $1,981 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,976 | $1,869 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,112 | $1,472 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,098 | $2,367 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 11,027 | $2,218 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 10,892 | $1,866 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 11,155 | $1,751 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 6,796 | $906 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 151,608 | $999 | $147.33 | $135.57 - $162.95 |