Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $167 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 470 | $176 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 470 | $168 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 380 | $103 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 380 | $126 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 380 | $126 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 380 | $119 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 380 | $119 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 300 | $72 | $215.55 | $186.84 - $236.63 |
| Q3 2021 | 130 | $19 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 300 | $44 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 300 | $41 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 300 | $36 | $103.87 | $90.59 - $113.96 |