Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,434 | $3,005 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 9,490 | $3,552 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,471 | $1,953 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,038 | $1,641 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 6,054 | $2,009 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 6,138 | $2,034 | $301.25 | $252.39 - $332.01 |
| Q3 2015 | 37,277 | $1,912 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 36,497 | $2,463 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 37,177 | $2,526 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 25,178 | $1,711 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 25,153 | $1,594 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 25,153 | $1,941 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 6,264 | $471 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 6,264 | $477 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 5,864 | $404 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 4,864 | $320 | $46.59 | $40.76 - $51.80 |