Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 544 | $204 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 599 | $214 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 670 | $222 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 690 | $229 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 738 | $231 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 723 | $226 | $267.60 | $226.72 - $310.99 |
| Q4 2021 | 1,300 | $220 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 1,507 | $231 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,277 | $315 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,022 | $240 | $103.87 | $90.59 - $113.96 |