Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,003 | $3 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,003 | $3 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 9,153 | $3 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,257 | $3 | $308.54 | $261.01 - $374.22 |
| Q4 2020 | 2,530 | $303 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,530 | $258 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,530 | $221 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,530 | $196 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,530 | $239 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 3,423 | $215 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,423 | $218 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,423 | $206 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,423 | $172 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 3,423 | $230 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 3,423 | $195 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 67,825 | $4,200 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 88,215 | $5,568 | $66.26 | $64.02 - $69.86 |