Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,303 | $7,422 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 29,958 | $11,212 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 35,027 | $12,504 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 29,136 | $7,920 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 21,391 | $7,099 | $347.11 | $317.29 - $376.19 |
| Q1 2015 | 72,166 | $4,903 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 80,423 | $5,466 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 86,318 | $5,470 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 90,871 | $7,013 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 95,921 | $7,206 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 100,537 | $7,653 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 123,640 | $8,511 | $49.95 | $46.88 - $53.19 |