Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989 | $315 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 981 | $367 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 981 | $350 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 981 | $267 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,045 | $347 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,053 | $349 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,062 | $333 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,294 | $405 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,367 | $329 | $215.55 | $186.84 - $236.63 |