Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,357 | $12,536 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 3,679 | $1,000 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 18,057 | $5,993 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 17,688 | $5,546 | $317.31 | $296.51 - $339.64 |
| Q3 2023 | 5,300 | $1,130 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 8,200 | $1,649 | $170.34 | $149.98 - $196.32 |