Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,015,826 | $380,173 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 817,926 | $291,991 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 652 | $177 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,174,810 | $389,884 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,351,930 | $448,084 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 804,720 | $252,320 | $317.31 | $296.51 - $339.64 |
| Q1 2014 | 56 | $4 | $55.36 | $50.15 - $58.63 |