Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,850 | $4,093 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 10,100 | $3,780 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 10,100 | $3,606 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 10,100 | $2,745 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 4,100 | $1,361 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 4,100 | $1,359 | $301.25 | $252.39 - $332.01 |
| Q3 2015 | 4,000 | $205 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 4,000 | $270 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 4,000 | $272 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,000 | $272 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 42,000 | $2,662 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 10,000 | $772 | $56.27 | $53.03 - $60.53 |