Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,390 | $2,017 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 4,776 | $1,298 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,534 | $1,505 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,273 | $1,416 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,983 | $1,249 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,790 | $1,185 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,935 | $1,188 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,183 | $1,319 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,963 | $1,199 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,928 | $1,016 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,933 | $774 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,633 | $618 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,961 | $499 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,536 | $233 | $147.33 | $135.57 - $162.95 |