Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 970 | $309 | $354.39 | $311.92 - $394.14 |
| Q3 2024 | 624 | $207 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,326 | $416 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,182 | $370 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,061 | $255 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,156 | $247 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,255 | $252 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,227 | $211 | $160.16 | $144.90 - $172.53 |