Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 641 | $204 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 641 | $240 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 605 | $216 | $306.71 | $230.37 - $357.25 |
| Q3 2024 | 1,050 | $348 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,640 | $514 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,300 | $719 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,505 | $603 | $215.55 | $186.84 - $236.63 |
| Q2 2019 | 3,276 | $273 | $71.40 | $65.74 - $75.52 |
| Q4 2018 | 3,260 | $224 | $65.04 | $56.06 - $77.41 |
| Q4 2017 | 3,301 | $260 | $66.26 | $64.02 - $69.86 |