Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 664 | $249 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 664 | $237 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 664 | $220 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 664 | $220 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,237 | $2,269 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 7,053 | $2,205 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 6,645 | $1,600 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,783 | $1,447 | $209.69 | $190.49 - $234.20 |
| Q4 2013 | 6,502 | $473 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 6,410 | $441 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,423 | $423 | $46.59 | $40.76 - $51.80 |