Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749 | $239 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 749 | $280 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 749 | $267 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 749 | $204 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,750 | $581 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 800 | $265 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 800 | $251 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 800 | $250 | $267.60 | $226.72 - $310.99 |
| Q1 2022 | 1,426 | $216 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,433 | $248 | $155.46 | $137.87 - $165.14 |