Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,557 | $10,370 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 34,021 | $12,732 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 35,320 | $12,609 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 24,473 | $6,652 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 9,605 | $3,188 | $347.11 | $317.29 - $376.19 |
| Q3 2013 | 5,206 | $358 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,206 | $277 | $46.59 | $40.76 - $51.80 |