Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,450 | $543 | $363.27 | $339.26 - $398.40 |
| Q2 2024 | 887 | $278 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,046 | $327 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,259 | $303 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,326 | $283 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,349 | $271 | $170.34 | $149.98 - $196.32 |
| Q3 2021 | 1,639 | $245 | $149.24 | $136.91 - $160.30 |
| Q3 2018 | 2,941 | $255 | $71.13 | $64.45 - $77.80 |
| Q4 2017 | 2,959 | $234 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 3,842 | $299 | $63.97 | $61.31 - $66.23 |
| Q2 2014 | 24,743 | $1,910 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 34,798 | $2,614 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 157,549 | $11,993 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 162,928 | $11,216 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 172,651 | $11,362 | $46.59 | $40.76 - $51.80 |