Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $4 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 100 | $37 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 11 | $4 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 67 | $22 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 460 | $144 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 102 | $32 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 145 | $35 | $215.55 | $186.84 - $236.63 |
| Q2 2022 | 532 | $67 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 1,879 | $325 | $155.46 | $137.87 - $165.14 |