Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768 | $245 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 772 | $289 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 802 | $286 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 926 | $252 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 906 | $301 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 906 | $300 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 917 | $287 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 975 | $305 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 975 | $235 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,140 | $243 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,232 | $248 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,367 | $234 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,441 | $226 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,663 | $241 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,711 | $296 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,705 | $254 | $149.24 | $136.91 - $160.30 |