Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989 | $315 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 989 | $370 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,029 | $367 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,029 | $280 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,029 | $341 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 934 | $310 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 934 | $292 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 921 | $222 | $215.55 | $186.84 - $236.63 |