Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $29 | $354.39 | $311.92 - $394.14 |
| Q4 2024 | 92 | $31 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 104 | $34 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 126 | $40 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 126 | $39 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 81 | $20 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 94 | $20 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 80 | $16 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 80 | $14 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 113 | $18 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 135 | $18 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 143 | $18,017 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 110 | $19 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 242 | $36 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 102 | $17 | $133.92 | $127.45 - $138.83 |