Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,188 | $1,015 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,451 | $1,292 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,335 | $1,191 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 984 | $267 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 984 | $327 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 984 | $326 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 984 | $309 | $317.31 | $296.51 - $339.64 |
| Q1 2022 | 1,584 | $240 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,584 | $274 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,584 | $237 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,584 | $235 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 1,584 | $219 | $118.94 | $105.06 - $130.91 |