Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 904 | $288 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 903 | $338 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 922 | $329 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 913 | $248 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 914 | $303 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 909 | $301 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 908 | $285 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 931 | $291 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 930 | $224 | $215.55 | $186.84 - $236.63 |
| Q4 2022 | 1,366 | $214 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,372 | $208 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,376 | $238 | $155.46 | $137.87 - $165.14 |