Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 368,345 | $117,322 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 401,507 | $150,264 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 437,594 | $156,217 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 445,706 | $148 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 415,743 | $138 | $301.25 | $252.39 - $332.01 |
| Q4 2023 | 13 | $0 | $215.55 | $186.84 - $236.63 |