Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,616 | $833 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,716 | $1,016 | $363.27 | $339.26 - $398.40 |
| Q4 2024 | 1,109 | $368 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 952 | $299 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 691 | $216 | $267.60 | $226.72 - $310.99 |
| Q2 2022 | 1,685 | $212 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,143 | $325 | $147.33 | $135.57 - $162.95 |
| Q4 2014 | 8,557 | $582 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 8,062 | $511 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 7,477 | $577 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 7,327 | $550 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 7,202 | $548 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 6,392 | $440 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 6,282 | $413 | $46.59 | $40.76 - $51.80 |