Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777 | $247 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 773 | $289 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 698 | $249 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 632 | $210 | $347.11 | $317.29 - $376.19 |
| Q3 2023 | 2,077 | $443 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,074 | $417 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,465 | $251 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,465 | $230 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,465 | $222 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,465 | $253 | $155.46 | $137.87 - $165.14 |