Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,068 | $659 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,549 | $580 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,875 | $669 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,813 | $493 | $308.54 | $261.01 - $374.22 |
| Q1 2021 | 4,353 | $637 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,377 | $646 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,508 | $460 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 4,575 | $400 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 6,927 | $538 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 3,275 | $310 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 1,585 | $132 | $72.11 | $66.83 - $79.51 |