Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750 | $1,194 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,650 | $1,366 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,600 | $1,285 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 4,038 | $1,340 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,000 | $1,326 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 4,000 | $1,254 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 4,100 | $1,282 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 4,300 | $1,036 | $215.55 | $186.84 - $236.63 |