Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35 | $11 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 35 | $13 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 35 | $12 | $306.71 | $230.37 - $357.25 |
| Q2 2024 | 104 | $33 | $317.31 | $296.51 - $339.64 |
| Q3 2023 | 22 | $5 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,960 | $997 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,171 | $372 | $160.16 | $144.90 - $172.53 |