Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 997 | $318 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 981 | $367 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,041 | $372 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 878 | $239 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,145 | $380 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 864 | $286 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 821 | $257 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 781 | $244 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 983 | $210 | $209.69 | $190.49 - $234.20 |
| Q2 2021 | 1,357 | $201 | $133.92 | $127.45 - $138.83 |