Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 267 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 202 | $0 | $308.54 | $261.01 - $374.22 |
| Q3 2020 | 1,191 | $122 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 2,209 | $209 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,695 | $640 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 400 | $33 | $71.40 | $65.74 - $75.52 |
| Q4 2016 | 100 | $7 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,020 | $67 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,020 | $61 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 1,000 | $63 | $44.23 | $36.85 - $51.56 |