Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,010 | $2,551 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 8,390 | $3,140 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,378 | $2,991 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 7,905 | $2,149 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,200 | $2,389 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,420 | $2,459 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,920 | $2,483 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,144 | $2,234 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,106 | $1,711 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,742 | $1,438 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 6,390 | $1,285 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 7,265 | $1,140 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 7,035 | $1 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 7,177 | $904 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 9,111 | $1,383 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,465 | $1,636 | $155.46 | $137.87 - $165.14 |