Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,374 | $2,986 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11,879 | $4,446 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,333 | $2,261 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,281 | $1,435 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,426 | $1,801 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,691 | $1,886 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,165 | $1,306 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3,768 | $1,178 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,239 | $780 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,133 | $668 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,025 | $608 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,549 | $437 | $160.16 | $144.90 - $172.53 |
| Q4 2021 | 2,063 | $357 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,122 | $317 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,661 | $246 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,555 | $215 | $118.94 | $105.06 - $130.91 |