Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,946 | $4,154 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,929 | $4,090 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 11,151 | $3,981 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,356 | $2,815 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,178 | $3,383 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,280 | $1,750 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,349 | $1,364 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,735 | $3,357 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,821 | $2,606 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 15,269 | $3,257 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 20,147 | $4,032 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 20,414 | $3,498 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 20,467 | $3,212 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 20,798 | $2,774 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 20,591 | $2,594 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 20,735 | $3,147 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 20,348 | $3,488 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 21,551 | $3,218 | $149.24 | $136.91 - $160.30 |