Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,053 | $1 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,200 | $2 | $363.27 | $339.26 - $398.40 |
| Q1 2015 | 35,019 | $2,379 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 30,418 | $2,067 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 30,503 | $1,933 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 30,323 | $2,340 | $56.27 | $53.03 - $60.53 |