Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,315 | $419 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,443 | $540 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 590 | $211 | $306.71 | $230.37 - $357.25 |
| Q1 2024 | 656 | $205 | $267.60 | $226.72 - $310.99 |
| Q3 2022 | 5,286 | $705 | $133.40 | $116.42 - $146.99 |
| Q3 2016 | 3,624 | $238 | $52.90 | $47.39 - $55.95 |