Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,255 | $2,629 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,211 | $2,699 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,125 | $2,544 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,774 | $1,841 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,048 | $1,675 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,750 | $1,574 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 481 | $151 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 390 | $122 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 170 | $41 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 170 | $36 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 170 | $34 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,321 | $226 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,063 | $324 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,645 | $219 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 644 | $81 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,035 | $157 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 968 | $167 | $155.46 | $137.87 - $165.14 |