Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,416 | $32,621 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 98,875 | $37,004 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 95,647 | $34,145 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 90,771 | $24,674 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 85,688 | $28,437 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 81,097 | $26,879 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 76,185 | $23,888 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 70,257 | $21,968 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 69,946 | $16,844 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 69,738 | $14,874 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 47,200 | $9,492 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 46,851 | $8,027 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 46,568 | $7,309 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 46,285 | $6,173 | $133.40 | $116.42 - $146.99 |