Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,309 | $1,372 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,309 | $1,613 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 4,606 | $1,252 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,606 | $1,529 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,606 | $1,527 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,953 | $1,547 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,953 | $1,545 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,953 | $1,193 | $215.55 | $186.84 - $236.63 |
| Q2 2020 | 6,980 | $611 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,159 | $556 | $82.63 | $51.22 - $95.19 |