Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853 | $272 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,355 | $507 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,526 | $545 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,903 | $517 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,028 | $341 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,025 | $340 | $301.25 | $252.39 - $332.01 |
| Q2 2014 | 10,000 | $772 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 10,000 | $751 | $55.36 | $50.15 - $58.63 |
| Q3 2013 | 64,880 | $4,466 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 41,810 | $2,752 | $46.59 | $40.76 - $51.80 |