Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $0 | $354.39 | $311.92 - $394.14 |
| Q3 2019 | 279 | $23 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 279 | $23 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 279 | $22 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 143 | $10 | $65.04 | $56.06 - $77.41 |