Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,205 | $384 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,190 | $445 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 923 | $330 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 891 | $242 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 882 | $293 | $347.11 | $317.29 - $376.19 |
| Q3 2018 | 10 | $1 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 10 | $1 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 10 | $1 | $70.28 | $66.26 - $76.80 |