Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,767 | $7,570 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 21,958 | $8,218 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 16,673 | $5,952 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11,469 | $3,118 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 814 | $270 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 814 | $270 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 814 | $255 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 814 | $255 | $267.60 | $226.72 - $310.99 |
| Q1 2016 | 5,400 | $338 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,925 | $308 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 33,510 | $1,719 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 74,447 | $5,024 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 69,710 | $4,736 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 54,415 | $3,698 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 51,678 | $3,275 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 55,638 | $4,294 | $56.27 | $53.03 - $60.53 |