Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,158 | $2,280 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,693 | $2,131 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,816 | $2,433 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 2,262 | $750 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,275 | $400 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 1,403 | $338 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 55 | $9 | $160.16 | $144.90 - $172.53 |
| Q1 2022 | 43 | $7 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,506 | $260 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,314 | $196 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 779 | $115 | $133.92 | $127.45 - $138.83 |