Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660 | $210 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 659 | $247 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 658 | $235 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 759 | $252 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 758 | $251 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 692 | $217 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 676 | $211 | $267.60 | $226.72 - $310.99 |
| Q3 2021 | 740 | $110 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 738 | $109 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 802 | $110 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 850 | $102 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 848 | $86 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 796 | $79 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 1,388 | $107 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 1,842 | $174 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,023 | $168 | $72.11 | $66.83 - $79.51 |