Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 863 | $275 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 827 | $310 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 827 | $295 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 827 | $225 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 805 | $267 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 805 | $267 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 805 | $252 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 8,541 | $1,435 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 475 | $114 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 270 | $58 | $209.69 | $190.49 - $234.20 |