Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,406 | $1,722 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,219 | $1,953 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,003 | $1,786 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,779 | $1,299 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,258 | $2,077 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,361 | $2,108 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 6,134 | $1,923 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,190 | $1,935 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,936 | $1,430 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 5,508 | $1,175 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,357 | $1,681 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,496 | $1,456 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,404 | $1,319 | $146.94 | $126.14 - $160.89 |