Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 648 | $206 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 601 | $225 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,101 | $393 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,696 | $1,005 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,676 | $1,220 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,600 | $1,193 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,404 | $1,381 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,126 | $1,290 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,180 | $1,007 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,023 | $858 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,353 | $674 | $170.34 | $149.98 - $196.32 |
| Q2 2022 | 1,790 | $226 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,929 | $293 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,411 | $243 | $155.46 | $137.87 - $165.14 |