Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,098 | $350 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,095 | $410 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,174 | $419 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,663 | $452 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,406 | $466,609 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,425 | $472,302 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,423 | $446,181 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,444 | $452 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,134 | $273 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,134 | $244 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,134 | $228 | $170.34 | $149.98 - $196.32 |
| Q4 2021 | 1,209 | $209 | $155.46 | $137.87 - $165.14 |