Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679 | $216 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 681 | $255 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 731 | $261 | $306.71 | $230.37 - $357.25 |
| Q1 2021 | 266 | $37 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 266 | $32 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 214 | $22 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 214 | $19 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 214 | $17 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 160 | $15 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 160 | $13 | $71.40 | $65.74 - $75.52 |