Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692 | $220 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 762 | $285 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 10,882 | $3,611 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 12,506 | $4,145 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,177 | $4,132 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 15,737 | $4,921 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 17,870 | $4,303 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 17,924 | $3,823 | $209.69 | $190.49 - $234.20 |
| Q1 2021 | 8,188 | $1,132 | $118.94 | $105.06 - $130.91 |