Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,238 | $1,350 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,350 | $1,628 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,403 | $1,572 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,277 | $1,163 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,232 | $1,404 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,158 | $1,378 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,122 | $1,292 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,031 | $1,250 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,815 | $919 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,734 | $796 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,355 | $675 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,170 | $543 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,237 | $508 | $146.94 | $126.14 - $160.89 |