Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,184 | $2,607 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,198 | $3,068 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,289 | $2,959 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,539 | $2,049 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,521 | $2,496 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,768 | $2,575 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,300 | $2,289 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,194 | $2,249 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,500 | $1,565 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 600 | $128 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 600 | $121 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 600 | $103 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 691 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,516 | $202 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,516 | $191 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,516 | $230 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,516 | $262 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,515 | $224 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,515 | $224 | $133.92 | $127.45 - $138.83 |