Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,150 | $366 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,175 | $440 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,183 | $422 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,175 | $319 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,238 | $411 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,229 | $407 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 1,218 | $381 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,214 | $292 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,209 | $258 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,211 | $244 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,213 | $208 | $160.16 | $144.90 - $172.53 |
| Q4 2021 | 1,205 | $208 | $155.46 | $137.87 - $165.14 |