Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 560 | $210 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 723 | $258 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,058 | $559 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,183 | $724 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 878 | $291 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 878 | $275 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 878 | $275 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 878 | $211 | $215.55 | $186.84 - $236.63 |
| Q1 2022 | 1,491 | $226 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,569 | $271 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,569 | $234 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,617 | $240 | $133.92 | $127.45 - $138.83 |