Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 661 | $211 | $354.39 | $311.92 - $394.14 |
| Q3 2022 | 158 | $21 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 158 | $20 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 158 | $27 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 158 | $26 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 158 | $23 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 158 | $22 | $118.94 | $105.06 - $130.91 |
| Q3 2018 | 73 | $6 | $71.13 | $64.45 - $77.80 |