Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,640 | $585 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 830 | $275 | $347.11 | $317.29 - $376.19 |
| Q1 2024 | 1,900 | $594 | $267.60 | $226.72 - $310.99 |
| Q3 2021 | 1,760 | $263 | $149.24 | $136.91 - $160.30 |
| Q4 2020 | 15,946 | $1,916 | $103.87 | $90.59 - $113.96 |