Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 977 | $313 | $354.39 | $311.92 - $394.14 |
| Q2 2024 | 1,000 | $314 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,000 | $313 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,000 | $241 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 1,910 | $327 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 5,100 | $680 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 4,100 | $517 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 25,400 | $3,856 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 25,400 | $4,390 | $155.46 | $137.87 - $165.14 |