Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,475 | $28,621 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 50,340 | $17,971 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 34,748 | $9,446 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 107,171 | $35,567 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 143,651 | $47,612 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 58,357 | $18,298 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 49,898 | $15,602 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 12,821 | $3,088 | $215.55 | $186.84 - $236.63 |
| Q3 2022 | 5,303 | $707 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,275 | $665 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 4,555 | $691 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 4,531 | $783 | $155.46 | $137.87 - $165.14 |