Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $7 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 16 | $6 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13 | $5 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6 | $2 | $308.54 | $261.01 - $374.22 |
| Q4 2020 | 254 | $31 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 488 | $50 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 702 | $61 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 615 | $48 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 525 | $50 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 563 | $44 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 609 | $51 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 569 | $46 | $66.48 | $57.59 - $72.68 |