Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,180 | $2,605 | $354.39 | $311.92 - $394.14 |
| Q3 2024 | 2,704 | $896 | $301.25 | $252.39 - $332.01 |
| Q2 2023 | 8,722 | $1,754 | $170.34 | $149.98 - $196.32 |
| Q4 2021 | 8,999 | $1,501 | $155.46 | $137.87 - $165.14 |
| Q3 2020 | 186 | $19 | $89.17 | $77.12 - $97.07 |