Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,837 | $2,815 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,988 | $3,364 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,801 | $3,142 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,342 | $3,083 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 10,624 | $3,526 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 10,576 | $3,505 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,768 | $3,690 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 14,581 | $4,559 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 14,914 | $3,648 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,982 | $1,916 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,549 | $1,116 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 5,348 | $916 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 4,533 | $1 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 4,500 | $600 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 5,582 | $703 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,947 | $1,054 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 7,836 | $1,354 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 6,833 | $1,020 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,031 | $1,042 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 7,890 | $1,091 | $118.94 | $105.06 - $130.91 |