Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,825 | $6,314 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 17,206 | $6,439 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 17,680 | $6,312 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 29,484 | $8,015 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 22,625 | $7,509 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 14,604 | $4,840 | $301.25 | $252.39 - $332.01 |
| Q1 2019 | 300 | $24 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 300 | $20 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 300 | $26 | $71.13 | $64.45 - $77.80 |