Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 567 | $212 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 567 | $202 | $306.71 | $230.37 - $357.25 |
| Q4 2019 | 2,865 | $292 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,945 | $245 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 3,045 | $254 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 3,045 | $245 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,070 | $211 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 4,905 | $425 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 5,013 | $375 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 5,398 | $431 | $70.28 | $66.26 - $76.80 |
| Q4 2016 | 10,972 | $736 | $54.15 | $48.92 - $57.97 |
| Q3 2015 | 21,750 | $1,116 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 19,748 | $1,333 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 20,915 | $1,421 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 21,880 | $1,487 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 23,834 | $1,510 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 23,135 | $1,786 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 23,022 | $1,729 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 23,592 | $1,796 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 23,418 | $1,612 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 23,989 | $1,579 | $46.59 | $40.76 - $51.80 |