Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,299 | $414 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,224 | $458 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 880 | $315 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 781 | $212 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 712 | $246 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 651 | $216 | $301.25 | $252.39 - $332.01 |
| Q2 2023 | 1,379 | $280 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,272 | $218 | $160.16 | $144.90 - $172.53 |
| Q2 2022 | 1,365 | $202 | $132.58 | $117.55 - $145.00 |