Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802 | $255 | $354.39 | $311.92 - $394.14 |
| Q2 2015 | 18,270 | $1,233 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 19,730 | $1,340 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 19,730 | $1,341 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 21,155 | $1,340 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 22,155 | $1,710 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 21,565 | $1,620 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 22,900 | $1,743 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 23,700 | $1,631 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 23,700 | $1,560,696 | $46.59 | $40.76 - $51.80 |