Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,406 | $766 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,397 | $897 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,352 | $840 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,355 | $640 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,270 | $753 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,265 | $751 | $301.25 | $252.39 - $332.01 |
| Q1 2020 | 10 | $799 | $82.63 | $51.22 - $95.19 |
| Q2 2018 | 10 | $747 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 10 | $799 | $70.28 | $66.26 - $76.80 |