Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 606 | $227 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 995 | $355 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 949 | $258 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 965 | $320 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 965 | $320 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 765 | $240 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,222 | $382 | $267.60 | $226.72 - $310.99 |