Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,862 | $593 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,465 | $549 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,041 | $372 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,018 | $277 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 748 | $248 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 822 | $273 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 853 | $267 | $317.31 | $296.51 - $339.64 |
| Q1 2021 | 1,278 | $270 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 1,048 | $125 | $103.87 | $90.59 - $113.96 |