Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,109 | $353 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,109 | $415 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 487 | $174 | $306.71 | $230.37 - $357.25 |
| Q1 2024 | 25 | $8 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 25 | $6 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 25 | $5 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 25 | $5 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 25 | $4 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 25 | $4 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 84 | $11 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 84 | $11 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 85 | $13 | $147.33 | $135.57 - $162.95 |
| Q4 2019 | 18 | $2 | $79.69 | $67.94 - $85.93 |