Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948 | $302 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 900 | $337 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,402 | $498 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,055 | $1,102 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,098 | $1,360 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,057 | $1,345 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,020 | $1,574 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,788 | $1,497 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 5,061 | $1,219 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 4,942 | $1,054 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 5,085 | $1,023 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,725 | $467 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,701 | $0 | $146.94 | $126.14 - $160.89 |