Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 678 | $216 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 678 | $254 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 678 | $242 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 672 | $223 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 672 | $223 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 672 | $211 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 672 | $210 | $267.60 | $226.72 - $310.99 |
| Q4 2020 | 672 | $81 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 672 | $64 | $79.69 | $67.94 - $85.93 |
| Q1 2019 | 672 | $54 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 672 | $46 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 672 | $58 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 672 | $50 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 672 | $54 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 672 | $53 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 672 | $52 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 672 | $52 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 672 | $50 | $59.00 | $55.16 - $62.32 |
| Q3 2016 | 672 | $44 | $52.90 | $47.39 - $55.95 |