Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,043 | $213 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 562 | $201 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 106,827 | $245 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 26,221 | $167 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 26,221 | $159 | $317.31 | $296.51 - $339.64 |
| Q3 2022 | 4,158 | $555 | $133.40 | $116.42 - $146.99 |