Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,054 | $3,521 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,069 | $4,891 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,504 | $4,464 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,415 | $2,831 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,032 | $3,329 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,800 | $4,014 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 10,139 | $3,170 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,240 | $2,264 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,024 | $1 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,801 | $1 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 897 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,386 | $1 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 11,918 | $2 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,034 | $1,138 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,062 | $1,072 | $132.58 | $117.55 - $145.00 |