Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $2,707 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,846 | $2,936 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,459 | $1,949 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,715 | $1,010 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,053 | $349 | $347.11 | $317.29 - $376.19 |
| Q3 2021 | 48 | $7 | $149.24 | $136.91 - $160.30 |
| Q1 2020 | 82 | $6 | $82.63 | $51.22 - $95.19 |