Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,918 | $35,010 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 128,281 | $48,009 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 89,536 | $31,963 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 52,799 | $14,352 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 71,311 | $23,666 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 94,344 | $31,269 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 49,536 | $15,532 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 81,336 | $25,432 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 56,593 | $13,629 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 68,397 | $14,588 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 61,388 | $12,345 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 33,823 | $5,795 | $160.16 | $144.90 - $172.53 |