Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,411 | $449 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,274 | $480 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 698 | $249 | $306.71 | $230.37 - $357.25 |
| Q3 2020 | 126 | $13 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 126 | $9,847 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,436 | $231,079 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 176 | $13,621 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 105 | $8,501 | $66.48 | $57.59 - $72.68 |