Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 796 | $254 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 1,130 | $307 | $308.54 | $261.01 - $374.22 |
| Q1 2022 | 47,418 | $7,196 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 9,046 | $1,563 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 3,613 | $539 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 14,022 | $2,078 | $133.92 | $127.45 - $138.83 |
| Q4 2020 | 26,876 | $3,229 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 6,044 | $617 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 10,774 | $943 | $74.77 | $63.85 - $89.46 |
| Q3 2019 | 42,753 | $3,555 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 15,742 | $1,311 | $71.40 | $65.74 - $75.52 |