Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,045 | $1,288 | $354.39 | $311.92 - $394.14 |
| Q4 2022 | 13,629 | $2,139 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 14,954 | $1,884 | $132.58 | $117.55 - $145.00 |
| Q3 2021 | 10,291 | $1,537 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 5,261 | $727,000 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 5,187 | $623,000 | $103.87 | $90.59 - $113.96 |
| Q2 2020 | 971 | $85,000 | $74.77 | $63.85 - $89.46 |