Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,740 | $1,510 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,389 | $1,643 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,110 | $1,467 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,612 | $982 | $308.54 | $261.01 - $374.22 |
| Q4 2018 | 500 | $34 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 500 | $43 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 500 | $37 | $67.05 | $62.28 - $70.59 |