Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,644 | $2,435 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 7,296 | $2,605 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,751 | $1,835 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,291 | $2,088 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,540 | $2,168 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,465 | $2,027 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,496 | $2,344 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,865 | $1,412 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,083 | $871 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,026 | $609 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 3,036 | $520 | $160.16 | $144.90 - $172.53 |