Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,393 | $9,362 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 25,140 | $9,690 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 24,475 | $8,815 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 23,771 | $6,462 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 24,179 | $8,024 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25,709 | $8,521 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 24,680 | $7,738 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 27,940 | $8,809 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 24,948 | $6,008 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 23,549 | $5,023 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 22,681 | $4,561 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 23,113 | $3,960 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 20,771 | $3,260 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 21,016 | $2,803 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 19,697 | $2,482 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,144 | $477 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,294 | $224 | $155.46 | $137.87 - $165.14 |