Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,122 | $6,409 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 15,862 | $5,936 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 12,659 | $4,519 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,176 | $2,816 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,550 | $2,506 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 8,268 | $2,740 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,879 | $2,461 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 6,129 | $1,912 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,318 | $1,040 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,095 | $233 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,037 | $209 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 949 | $163 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 723 | $113 | $146.94 | $126.14 - $160.89 |