Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,635 | $521 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,742 | $652 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,925 | $687 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 24,567 | $6,678 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 32,976 | $10,944 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 33,462 | $11,091 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 32,067 | $10,055 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 31,721 | $9,919 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 29,653 | $7,141 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 30,243 | $6,450 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 30,439 | $6,121 | $170.34 | $149.98 - $196.32 |