Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,892 | $921 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,033 | $761 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,057 | $377 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,076 | $292 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,402 | $465 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 950 | $315 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,449 | $454 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 1,466 | $353 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,892 | $404 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,774 | $357 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,321 | $226 | $160.16 | $144.90 - $172.53 |