Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,733 | $5,380 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 14,243 | $5,330 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 14,482 | $5,170 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,946 | $3,247 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 14,011 | $4,650 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 13,487 | $4,470 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 14,184 | $4,323 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,359 | $4,802 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 16,097 | $3,876 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 28,484 | $4,471 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 24,376 | $3 | $133.40 | $116.42 - $146.99 |