Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,511 | $565 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,238 | $442 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 1,288 | $427 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,499 | $470 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,296 | $405 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,475 | $837 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,627 | $774 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,629 | $529 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 7,477 | $1,174 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,899 | $520 | $133.40 | $116.42 - $146.99 |
| Q4 2017 | 11,603 | $917 | $66.26 | $64.02 - $69.86 |