Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,197 | $4,522 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 5,360 | $2,006 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,993 | $711 | $306.71 | $230.37 - $357.25 |
| Q3 2023 | 2,244 | $0 | $209.69 | $190.49 - $234.20 |
| Q3 2021 | 291 | $25 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 4,538 | $628 | $118.94 | $105.06 - $130.91 |
| Q2 2020 | 291 | $25 | $74.77 | $63.85 - $89.46 |
| Q1 2019 | 16,529 | $1,331 | $66.48 | $57.59 - $72.68 |