Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 600 | $225 | $363.27 | $339.26 - $398.40 |
| Q4 2019 | 40 | $4 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 40 | $3 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 494 | $41 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 494 | $40 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 534 | $36 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 534 | $46 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 534 | $40 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 534 | $43 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 534 | $42 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 534 | $41 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 548 | $43 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 504 | $37 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 550 | $37 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 550 | $36 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 530 | $32 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 654 | $41 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 2,483 | $129 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 2,483 | $127 | $46.51 | $38.88 - $53.43 |