Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,723 | $1,504 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,804 | $1,798 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,590 | $1,639 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,052 | $1,101 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,095 | $1,359 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,041 | $1,339 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,069 | $1,276 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,452 | $1,392 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,181 | $1,007 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,690 | $1,000 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,816 | $968 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,899 | $668 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,998 | $627 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,954 | $527 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,954 | $498 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,909 | $593 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,898 | $674 | $155.46 | $137.87 - $165.14 |