Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,033 | $1,922 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 7,781 | $2,912 | $363.27 | $339.26 - $398.40 |
| Q3 2021 | 6,579 | $982 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 7,916 | $1,173 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,178 | $1,269 | $118.94 | $105.06 - $130.91 |