Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,817 | $1,534 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 703 | $263 | $363.27 | $339.26 - $398.40 |
| Q3 2024 | 4,186 | $1,387 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 5,659 | $1,774 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,234 | $386 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 3,150 | $759 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 3,156 | $673 | $209.69 | $190.49 - $234.20 |
| Q1 2023 | 2,271 | $389 | $160.16 | $144.90 - $172.53 |
| Q3 2021 | 2,383 | $356 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 7,629 | $1,055 | $118.94 | $105.06 - $130.91 |