Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,910 | $10,801 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 20,179 | $5,485 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,733 | $1,239 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 6,415 | $2,011 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,588 | $1,747 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 5,941 | $1,267 | $209.69 | $190.49 - $234.20 |
| Q3 2022 | 2,801 | $374 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 3,184 | $483 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 1,812 | $271 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 2,280 | $315 | $118.94 | $105.06 - $130.91 |