Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 705 | $0 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 842 | $0 | $306.71 | $230.37 - $357.25 |
| Q2 2023 | 1,578 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,578 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,318 | $0 | $146.94 | $126.14 - $160.89 |
| Q4 2021 | 1,483 | $256 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,423 | $212 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,423 | $335 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,423 | $335 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,823 | $339 | $103.87 | $90.59 - $113.96 |