Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,069 | $659 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,366 | $885 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,096 | $748 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,096 | $570 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,706 | $898 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,528 | $838 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,510 | $787 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,526 | $792 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,493 | $600 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,358 | $290 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,340 | $269 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,207 | $207 | $160.16 | $144.90 - $172.53 |
| Q1 2017 | 3,868 | $286 | $59.00 | $55.16 - $62.32 |