Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $4 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 11 | $4 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 11 | $4 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 11 | $3 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 11 | $4 | $347.11 | $317.29 - $376.19 |
| Q1 2016 | 13,836 | $866 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 9,357 | $487 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 16,841 | $864 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 15,716 | $1,061 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 14,164 | $962 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 8,319 | $565 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 12,149 | $770 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 8,302 | $641 | $56.27 | $53.03 - $60.53 |