Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,471 | $37,416 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 122,922 | $46,004 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 62,768 | $22,408 | $306.71 | $230.37 - $357.25 |
| Q2 2016 | 3,605 | $215 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,605 | $226 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 17,197 | $895 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 17,134 | $879 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 18,801 | $1,269 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 19,024 | $1,293 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 19,933 | $1,355 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 20,293 | $1,286 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 22,096 | $1,705 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 22,945 | $1,724 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 23,610 | $1,797 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 25,675 | $1,767 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 26,073 | $1,716 | $46.59 | $40.76 - $51.80 |