Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,962 | $943 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,947 | $1,103 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,857 | $1,020 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,393 | $650 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,525 | $838 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,336 | $774 | $301.25 | $252.39 - $332.01 |
| Q3 2018 | 141,412 | $12,269 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 141,463 | $10,874 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 114,900 | $9,182 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 99,071 | $7,828 | $66.26 | $64.02 - $69.86 |