Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,507 | $1,436 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,582 | $1,715 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 4,530 | $1,617 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 4,523 | $1,229 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,148 | $1,377 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 925 | $307 | $301.25 | $252.39 - $332.01 |
| Q3 2016 | 9,647 | $634 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 16,950 | $1,012 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 21,120 | $1,321 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 17,345 | $903 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 18,856 | $967 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 25,196 | $1,700 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 25,087 | $1,704 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 23,949 | $1,628 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 18,424 | $1,168 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 18,310 | $1,413 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 16,528 | $1,242 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 15,112 | $1,150 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 10,475 | $721 | $49.95 | $46.88 - $53.19 |