Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $6,370 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 10,000 | $3,570 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 30,400 | $8,264 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 32,000 | $10,620 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 12,000 | $3,763 | $317.31 | $296.51 - $339.64 |
| Q1 2023 | 22,000 | $3,769 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 68,780 | $10,795 | $146.94 | $126.14 - $160.89 |