Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,067 | $340 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,056 | $395 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,091 | $389 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,097 | $298 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,189 | $395 | $347.11 | $317.29 - $376.19 |
| Q1 2024 | 1,126 | $352 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,129 | $272 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,126 | $240 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,164 | $234 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,358 | $233 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,443 | $226 | $146.94 | $126.14 - $160.89 |