Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 971 | $309 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 979 | $366 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 973 | $347 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,295 | $352 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,632 | $874 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,589 | $858 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,764 | $867 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,543 | $795 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,056 | $254 | $215.55 | $186.84 - $236.63 |