Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,285 | $2,002 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,966 | $2,233 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,583 | $1,993 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,114 | $1,390 | $308.54 | $261.01 - $374.22 |
| Q2 2023 | 256 | $51 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 256 | $44 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 256 | $40 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 293 | $40 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 293 | $37 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 156 | $24 | $147.33 | $135.57 - $162.95 |