Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $3 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 34 | $13 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 28 | $9 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 25 | $8 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 25 | $8 | $317.31 | $296.51 - $339.64 |
| Q1 2022 | 2,288 | $347 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,838 | $318 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,706 | $255 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,407 | $208 | $133.92 | $127.45 - $138.83 |