Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 855 | $0 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 859 | $0 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 850 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2020 | 8,935 | $694 | $82.63 | $51.22 - $95.19 |
| Q3 2019 | 3,828 | $318 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 4,117 | $343 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,417 | $275 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 3,409 | $296 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,991 | $224 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 2,795 | $223 | $70.28 | $66.26 - $76.80 |