Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,234 | $2,076 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,947 | $2,226 | $363.27 | $339.26 - $398.40 |
| Q1 2024 | 650 | $215 | $267.60 | $226.72 - $310.99 |
| Q4 2021 | 1,361 | $235 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,649 | $246 | $149.24 | $136.91 - $160.30 |
| Q4 2020 | 1,031 | $124 | $103.87 | $90.59 - $113.96 |