Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,042 | $6,702 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 12,200 | $4,355 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 837 | $278 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 26,097 | $8,650 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 22,670 | $7,108 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 10,800 | $3,377 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,755 | $904 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 6,308 | $1,345 | $209.69 | $190.49 - $234.20 |