Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 603 | $0 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 603 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2023 | 483 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 483 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 483 | $64 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 495 | $86 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 483 | $72 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 483 | $72 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 483 | $67 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 506 | $61 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 645 | $66 | $89.17 | $77.12 - $97.07 |
| Q4 2019 | 492 | $47 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 492 | $41 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 330 | $27 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 330 | $26 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 260 | $17 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 720 | $62 | $71.13 | $64.45 - $77.80 |