Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $0 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 674 | $0 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 236 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 165 | $0 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 97 | $0 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 23 | $0 | $301.25 | $252.39 - $332.01 |
| Q4 2022 | 1,200 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2020 | 1,371 | $140 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 1,371 | $120 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,371 | $107 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,871 | $177 | $79.69 | $67.94 - $85.93 |