Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $202 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 603 | $226 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 603 | $0 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 642 | $0 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 773 | $0 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 773 | $0 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 773 | $0 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 1,049 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,049 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 179,736 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2021 | 1,292 | $223 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,788 | $267 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 183 | $27 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 158 | $22 | $118.94 | $105.06 - $130.91 |