Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,259 | $1,038 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,354 | $1,255 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 3,354 | $1,197 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 3,329 | $905 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,329 | $1,105 | $347.11 | $317.29 - $376.19 |
| Q3 2019 | 11,648 | $969 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 13,988 | $1,165 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 14,136 | $1,139 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 14,545 | $999 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 13,784 | $1,195 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 14,046 | $1,050 | $67.05 | $62.28 - $70.59 |