Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 801 | $299 | $363.27 | $339.26 - $398.40 |
| Q4 2022 | 2,111 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2017 | 5,531 | $425 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 54,352 | $4,230 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 54,344 | $4,029 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 54,918 | $3,684 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 53,924 | $3,543 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 40,455 | $2,417 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 41,461 | $2,594 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 38,616 | $2,010 | $43.05 | $39.08 - $46.75 |