Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $14 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 43 | $16 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 43 | $15 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 43 | $12 | $308.54 | $261.01 - $374.22 |
| Q4 2019 | 28 | $3 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 28 | $2 | $72.11 | $66.83 - $79.51 |
| Q1 2019 | 28 | $2 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 28 | $2 | $65.04 | $56.06 - $77.41 |