Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,154 | $1,642 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,332 | $1,996 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,537 | $1,977 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,767 | $1,568 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,149 | $2,041 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,306 | $2,090 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,487 | $2,347 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,884 | $2,778 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 10,917 | $2,629 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 11,760 | $2,508 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 24,703 | $5,333 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 12,369 | $2,119 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 10,659 | $1,673 | $146.94 | $126.14 - $160.89 |