Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,143 | $19,515 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 89,176 | $31,835 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 155,169 | $42,180 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 112,661 | $37,389 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 74,317 | $24,632 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 294,652 | $92,388 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 467,737 | $146,252 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 510,436 | $122,923 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 507,990 | $108,344 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 645,917 | $129,894 | $170.34 | $149.98 - $196.32 |
| Q3 2022 | 80,678 | $10,759 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 227,884 | $28,711 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 293,572 | $44,552 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 443,157 | $76,586 | $155.46 | $137.87 - $165.14 |