Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961 | $306 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 513 | $183 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 371 | $101 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 371 | $123 | $347.11 | $317.29 - $376.19 |
| Q1 2023 | 112 | $19 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 5,494 | $862 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 70 | $9 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 21 | $3 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 21 | $3 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 21 | $3 | $149.24 | $136.91 - $160.30 |