Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122 | $46 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 122 | $44 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 122 | $33 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 122 | $41 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 122 | $41 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 122 | $38 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 122 | $38 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 122 | $29 | $215.55 | $186.84 - $236.63 |
| Q3 2019 | 4 | $0 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4 | $0 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 4 | $0 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 4 | $0 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4 | $0 | $71.13 | $64.45 - $77.80 |