Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 872 | $278 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 872 | $326 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 872 | $311 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 872 | $237 | $308.54 | $261.01 - $374.22 |
| Q2 2024 | 21 | $7 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 33 | $10 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 42 | $10 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 42 | $9 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 42 | $8 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 82 | $14 | $160.16 | $144.90 - $172.53 |
| Q2 2015 | 885 | $60 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 885 | $60 | $52.54 | $48.40 - $56.10 |