Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $287 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 900 | $337 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 900 | $321 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 5,500 | $1,823 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,500 | $1,725 | $317.31 | $296.51 - $339.64 |
| Q1 2023 | 14,900 | $2,553 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 14,900 | $2,339 | $146.94 | $126.14 - $160.89 |