Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,725 | $868 | $354.39 | $311.92 - $394.14 |
| Q3 2024 | 959 | $318 | $301.25 | $252.39 - $332.01 |
| Q4 2019 | 8,743 | $828 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 24,042 | $1,999 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 12,788 | $1,065 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 51,165 | $4,122 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,468 | $238 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 18,800 | $1,631 | $71.13 | $64.45 - $77.80 |