Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376 | $438 | $354.39 | $311.92 - $394.14 |
| Q3 2024 | 13,408 | $4,444 | $301.25 | $252.39 - $332.01 |
| Q2 2023 | 1,592 | $320 | $170.34 | $149.98 - $196.32 |
| Q2 2022 | 3,010 | $380 | $132.58 | $117.55 - $145.00 |
| Q4 2020 | 51,000 | $6,127 | $103.87 | $90.59 - $113.96 |