Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 507 | $161 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 505 | $189 | $363.27 | $339.26 - $398.40 |
| Q2 2024 | 985 | $309 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,013 | $317 | $267.60 | $226.72 - $310.99 |
| Q1 2023 | 313 | $54 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 476 | $75 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 462 | $62 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 358 | $45 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 100 | $15 | $147.33 | $135.57 - $162.95 |
| Q3 2021 | 16 | $2 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 90 | $13 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 144 | $20 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 144 | $17 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 144 | $15 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 40 | $4 | $79.69 | $67.94 - $85.93 |