Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 659 | $210 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 699 | $262 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 664 | $237 | $306.71 | $230.37 - $357.25 |
| Q1 2023 | 2,834 | $486 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 2,845 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,548 | $340 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,453 | $309 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,107 | $320 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,860 | $321 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,692 | $253 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,590 | $236 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 1,900 | $228 | $103.87 | $90.59 - $113.96 |
| Q3 2018 | 2,745 | $238 | $71.13 | $64.45 - $77.80 |