Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,008 | $958 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,846 | $1,065 | $363.27 | $339.26 - $398.40 |
| Q1 2021 | 5,156 | $712 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 4,917 | $590 | $103.87 | $90.59 - $113.96 |
| Q4 2019 | 6 | $0 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 6 | $0 | $72.11 | $66.83 - $79.51 |
| Q4 2018 | 10 | $0 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 10 | $0 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 35 | $2 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 10 | $0 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 39 | $3 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 10 | $0 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 10 | $0 | $63.97 | $61.31 - $66.23 |