Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861,230 | $274,324 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 834,413 | $312,259 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 809,608 | $289,017 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 817,648 | $222,263 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 989,455 | $328,371 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 932,555 | $309,085 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 914,583 | $286,768 | $317.31 | $296.51 - $339.64 |