Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,839 | $3,134 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,874 | $3,695 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,560 | $3,413 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,943 | $2,703 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,445 | $2,139 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,434 | $2,328 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,754 | $2,118 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 5,285 | $1,761 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,078 | $982 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,343 | $713 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,334 | $670 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,329 | $570 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,369 | $529 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,398 | $453 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,242 | $408 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,235 | $469 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,185 | $550 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,615 | $390 | $149.24 | $136.91 - $160.30 |