Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $528 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,767 | $661 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,802 | $643 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,875 | $510 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,795 | $596 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,405 | $466 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 752 | $236 | $317.31 | $296.51 - $339.64 |
| Q4 2015 | 400 | $21 | $43.05 | $39.08 - $46.75 |