Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,858 | $3,140 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,255 | $844 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,421 | $4,434 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,989 | $2,987 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,917 | $3,291 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 9,016 | $2,988 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,363 | $2,309 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,009 | $2,504 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,671 | $1,847 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 8,102 | $1,728 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,068 | $1,824 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 7,576 | $1,298 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,115 | $1,274 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,798 | $1,170 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 8,942 | $1,127 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 6,450 | $979 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,566 | $616 | $155.46 | $137.87 - $165.14 |