Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,000 | $43,317 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 154,900 | $57,971 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 160,750 | $57,386 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 172,400 | $46,863 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 75,400 | $25,023 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 65,000 | $21,544 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 70,000 | $21,949 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 53,260 | $16,653 | $267.60 | $226.72 - $310.99 |