Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,069 | $659 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 540 | $202 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 419 | $150 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,510 | $410 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,587 | $527 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,359 | $450 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 864 | $271 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 313 | $98 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 655 | $158 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 422 | $90 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 628 | $126 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 428 | $73 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,338 | $210 | $146.94 | $126.14 - $160.89 |
| Q2 2021 | 282 | $42 | $133.92 | $127.45 - $138.83 |