Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 835 | $266 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 835 | $312 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 832 | $297 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 843 | $229 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 851 | $282 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 969 | $321 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 968 | $304 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,021 | $319 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,038 | $250 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,082 | $231 | $209.69 | $190.49 - $234.20 |