Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,011 | $2,233 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,488 | $2,802 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 7,523 | $2,685 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 9,207 | $2,503 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,586 | $2,850 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,966 | $2,972 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 9,110 | $2,856 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 9,086 | $2,841 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 9,229 | $2,223 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,062 | $1,933 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,080 | $1,826 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 8,780 | $1,504 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 8,303 | $1,348 | $146.94 | $126.14 - $160.89 |