Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,820 | $20,964 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 38,900 | $14,558 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 20,900 | $7,461 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 20,900 | $5,681 | $308.54 | $261.01 - $374.22 |
| Q4 2022 | 4,100 | $643 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,900 | $387 | $133.40 | $116.42 - $146.99 |
| Q1 2022 | 2,900 | $440 | $147.33 | $135.57 - $162.95 |
| Q4 2018 | 186,700 | $12,819 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 209,700 | $18,187 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 198,800 | $14,858 | $67.05 | $62.28 - $70.59 |
| Q2 2017 | 207,500 | $16,150 | $63.97 | $61.31 - $66.23 |
| Q4 2015 | 9,940 | $517 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 9,837 | $505 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 9,755 | $658 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 9,887 | $672 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 9,794 | $666 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 9,806 | $621 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 9,689 | $748 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 9,622 | $723 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 6,021 | $458 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 4,577 | $315 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 14,810 | $975 | $46.59 | $40.76 - $51.80 |