Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792 | $252 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 688 | $258 | $363.27 | $339.26 - $398.40 |
| Q3 2021 | 439 | $70 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 79 | $10 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 32 | $3 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 32 | $3 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 145 | $15 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 96 | $8 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 54 | $4 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 57 | $5 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 97 | $8 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 97 | $8 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 97 | $7 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 80 | $5 | $65.04 | $56.06 - $77.41 |