Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 610 | $228 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 610 | $218 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 610 | $202 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,480 | $492 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 725 | $227 | $267.60 | $226.72 - $310.99 |
| Q2 2023 | 1,080 | $217 | $170.34 | $149.98 - $196.32 |
| Q4 2022 | 4,690 | $736 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,345 | $313 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 2,260 | $392 | $155.46 | $137.87 - $165.14 |