Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725 | $231 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,117 | $418 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,133 | $404 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,136 | $309 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,135 | $377 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,131 | $375 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,131 | $355 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,011 | $316 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,061 | $256 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,311 | $280 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,300 | $261 | $170.34 | $149.98 - $196.32 |
| Q3 2015 | 10,140 | $520 | $46.51 | $38.88 - $53.43 |