Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,738 | $24,442 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,588 | $3,963 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 56,807 | $15,442 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 14,853 | $4,929 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 73,072 | $24,219 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 40,336 | $12,647 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,596 | $1,750 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 20,467 | $4,929 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,970 | $633 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,122 | $226 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,500 | $257 | $160.16 | $144.90 - $172.53 |
| Q2 2022 | 2,071 | $261 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 1,991 | $297 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 4,958 | $686 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,672 | $201 | $103.87 | $90.59 - $113.96 |