Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,443 | $1,415 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,708 | $1,762 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,708 | $1,681 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,906 | $1,334 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,873 | $2,281 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,082 | $2,347 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 8,088 | $2,536 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,302 | $2,596 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,537 | $2,056 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,600 | $2,047 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,576 | $1,926 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,755 | $1,671 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,999 | $1,569 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 9,822 | $1,310 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 9,224 | $1,162 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 8,810 | $1,337 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 8,062 | $1,393 | $155.46 | $137.87 - $165.14 |