Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,864 | $594 | $354.39 | $311.92 - $394.14 |
| Q1 2023 | 2,388 | $701 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 136,310 | $5,496 | $133.40 | $116.42 - $146.99 |
| Q2 2020 | 5,291 | $463 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 3,113 | $242 | $82.63 | $51.22 - $95.19 |