Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,229 | $404 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 935 | $353 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 907 | $324 | $306.71 | $230.37 - $357.25 |
| Q1 2024 | 904 | $250 | $267.60 | $226.72 - $310.99 |
| Q2 2023 | 1,200 | $241 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,476 | $253 | $160.16 | $144.90 - $172.53 |