Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 75 | $28 | $363.27 | $339.26 - $398.40 |
| Q3 2017 | 92,888 | $7,132 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 100,215 | $7,799 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 66,367 | $4,920 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 61,136 | $4,101 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 54,647 | $3,590 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 54,072 | $3,229 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 49,058 | $3,068 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 49,921 | $2,597 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 53,224 | $2,729 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 59,764 | $4,032 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 41,121 | $2,793 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 41,974 | $2,852 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 42,639 | $2,701 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 42,703 | $3,294 | $56.27 | $53.03 - $60.53 |