Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,342 | $746 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,465 | $548 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 1,285 | $349 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 1,430 | $474 | $301.25 | $252.39 - $332.01 |
| Q1 2024 | 661 | $207 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 2,243 | $384 | $160.16 | $144.90 - $172.53 |
| Q2 2022 | 2,815 | $355 | $132.58 | $117.55 - $145.00 |