Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 823 | $262 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 848 | $317 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 848 | $303 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 848 | $231 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 848 | $281 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 848 | $281 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 848 | $266 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 985 | $308 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,000 | $241 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,000 | $210 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,166 | $235 | $170.34 | $149.98 - $196.32 |
| Q3 2022 | 1,167 | $156 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 1,350 | $233 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,400 | $209 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,400 | $207 | $133.92 | $127.45 - $138.83 |