Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,825 | $13,099 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 26,028 | $9,556 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 26,746 | $9,447 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 23,253 | $6,375 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,320 | $6,754 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 18,117 | $5,951 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 11,873 | $3,727 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,190 | $4,124 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,220 | $2,701 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,158 | $1,327 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 7,189 | $1,430 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 12,409 | $2,098 | $160.16 | $144.90 - $172.53 |