Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,661 | $136,851 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 430,061 | $160,950 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 430,061 | $153,527 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 430,061 | $116,903 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 17,101 | $5,675 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 14,572 | $4,830 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 14,572 | $4,569 | $317.31 | $296.51 - $339.64 |
| Q4 2021 | 297,451 | $51,405 | $155.46 | $137.87 - $165.14 |
| Q3 2018 | 80,700 | $6,999 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 79,900 | $5,972 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 49,400 | $3,948 | $70.28 | $66.26 - $76.80 |
| Q2 2017 | 19,400 | $1,510 | $63.97 | $61.31 - $66.23 |
| Q2 2016 | 3,900 | $233 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 3,900 | $244 | $44.23 | $36.85 - $51.56 |
| Q2 2013 | 3,100 | $204 | $46.59 | $40.76 - $51.80 |