Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,020 | $4,147 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 12,962 | $4,851 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,262 | $4,734 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 13,527 | $3,677 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 11,716 | $3,888 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 11,852 | $3,928 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,812 | $3,704 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 11,802 | $3,690 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,268 | $1,991 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 10,951 | $2,336 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 10,786 | $2,169 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 11,097 | $1,901 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 9,673 | $1,518 | $146.94 | $126.14 - $160.89 |