Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000 | $1,911 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 3,000 | $1,123 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 9,000 | $2,446 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 3,000 | $996 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,000 | $1,326 | $301.25 | $252.39 - $332.01 |
| Q1 2019 | 10,000 | $806 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 10,000 | $686 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 10,000 | $867 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 10,000 | $747 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 10,000 | $799 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 10,000 | $790 | $66.26 | $64.02 - $69.86 |
| Q4 2015 | 25,000 | $1,301 | $43.05 | $39.08 - $46.75 |
| Q1 2015 | 82,000 | $5,571 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 82,000 | $5,573 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 23,000 | $1,458 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 75,000 | $5,789 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 75,000 | $5,634 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 75,000 | $5,709 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 40,000 | $2,754 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 40,000 | $2,632 | $46.59 | $40.76 - $51.80 |