Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680 | $216 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 751 | $281 | $363.27 | $339.26 - $398.40 |
| Q4 2020 | 3,224 | $387 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 4,186 | $427 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 6,910 | $604 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 7,208 | $560 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,807 | $266 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,800 | $233 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,642 | $220 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,642 | $213 | $66.48 | $57.59 - $72.68 |