Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,231 | $392 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 1,037 | $370 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 1,456 | $483 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 831 | $261 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 761 | $238 | $267.60 | $226.72 - $310.99 |