Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,988 | $6,367 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,378 | $3,884 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,027 | $1,438 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,953 | $531 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,190 | $1,390 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,299 | $1,425 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,745 | $1,801 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,353 | $1,986 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,256 | $784 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,947 | $629 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,424 | $487 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,273 | $218 | $160.16 | $144.90 - $172.53 |
| Q1 2022 | 1,394 | $212 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 5,487 | $948 | $155.46 | $137.87 - $165.14 |