Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,901 | $15,894 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 190,585 | $71,326 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 217,354 | $77,593 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 340,376 | $92,524 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 160,143 | $53,147 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 131,628 | $43,627 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 8,414 | $2,631 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 8,414 | $2,026 | $215.55 | $186.84 - $236.63 |