Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,958 | $624 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,837 | $687 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,754 | $626 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,683 | $457 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,539 | $511 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,586 | $526 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,527 | $479 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,384 | $433 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,316 | $317 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 46,833 | $244 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,028 | $207 | $170.34 | $149.98 - $196.32 |