Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,434 | $457 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,434 | $537 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,549 | $553 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,624 | $441 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,624 | $539 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,624 | $538 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,624 | $509 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,674 | $522 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,984 | $478 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,994 | $425 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,924 | $588 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,924 | $501 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,924 | $459 | $146.94 | $126.14 - $160.89 |