Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,355 | $65 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 195,780 | $73,271 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 197,775 | $70,604 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 194,480 | $52,865 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 174,115 | $57,784 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 164,295 | $54,454 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 164,205 | $51,486 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 165,286 | $52 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 165,646 | $39,891 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 173,686 | $37,044 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 3,526 | $709 | $170.34 | $149.98 - $196.32 |