Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,918 | $611 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,893 | $708 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,893 | $676 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,799 | $489 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,627 | $540 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,581 | $524 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,064 | $334 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,205 | $377 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,036 | $249 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 960 | $205 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,312 | $1,068 | $170.34 | $149.98 - $196.32 |
| Q2 2021 | 570 | $84 | $133.92 | $127.45 - $138.83 |
| Q2 2020 | 467 | $40 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 467 | $36 | $82.63 | $51.22 - $95.19 |