Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,447 | $4,283 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,947 | $5,220 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,812 | $4,931 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 13,715 | $3,728 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 13,434 | $4,458 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,371 | $4,432 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,128 | $4,116 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,265 | $4,148 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 13,721 | $3,304 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 13,716 | $2,925 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 13,480 | $2,711 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 13,262 | $2,272 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 14,862 | $2,333 | $146.94 | $126.14 - $160.89 |