Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,166 | $1,008 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,136 | $1,174 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 632 | $226 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,626 | $986 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 5,503 | $1,826 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,714 | $1,231 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,678 | $526 | $317.31 | $296.51 - $339.64 |
| Q4 2022 | 2,626 | $412 | $146.94 | $126.14 - $160.89 |
| Q2 2021 | 2,050 | $304 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,282 | $316 | $118.94 | $105.06 - $130.91 |