Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $8 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 26 | $10 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 26 | $9 | $306.71 | $230.37 - $357.25 |
| Q2 2024 | 3 | $1 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 3 | $1 | $267.60 | $226.72 - $310.99 |
| Q4 2022 | 979 | $154 | $146.94 | $126.14 - $160.89 |