Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,727 | $1,187 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,570 | $3,956 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 8,000 | $2,856 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 13,000 | $4,314 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,285 | $757 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 7,000 | $2,195 | $317.31 | $296.51 - $339.64 |
| Q3 2023 | 16,500 | $3,519 | $209.69 | $190.49 - $234.20 |