Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,168 | $1,990 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,131 | $2,274 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,888 | $2,118 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,872 | $1,630 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,484 | $1,873 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 5,240 | $1,753 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,091 | $1,682 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,332 | $1,360 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,251 | $1,016 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,700 | $789 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,347 | $681 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,052 | $481 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,725 | $439 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,931 | $258 | $133.40 | $116.42 - $146.99 |