Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,401 | $446 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,396 | $522 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,460 | $521 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,453 | $391 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,339 | $444 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,348 | $447 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,182 | $371 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,059 | $331 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,089 | $262 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,007 | $215 | $209.69 | $190.49 - $234.20 |
| Q1 2022 | 1,019 | $155 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 480 | $83 | $155.46 | $137.87 - $165.14 |