Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757 | $241 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 755 | $283 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 732 | $261 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 633 | $210 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 624 | $207 | $301.25 | $252.39 - $332.01 |
| Q4 2019 | 2,428 | $230 | $79.69 | $67.94 - $85.93 |
| Q2 2019 | 2,428 | $202 | $71.40 | $65.74 - $75.52 |