Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316 | $101 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 315 | $118 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 315 | $112 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 315 | $86 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 320 | $106 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 320 | $106 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 297 | $93 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 293 | $92 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 312 | $75 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 286 | $61 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 271 | $54 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 255 | $44 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 227 | $36 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 219 | $29 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 207 | $26 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 101 | $15 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 106 | $18 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 83 | $12 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 62 | $9 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 11 | $2 | $118.94 | $105.06 - $130.91 |