Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,186 | $38,599 | $354.39 | $311.92 - $394.14 |
| Q2 2024 | 13,696 | $4,294 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 32,185 | $7,751 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 54,246 | $11,570 | $209.69 | $190.49 - $234.20 |
| Q2 2019 | 4,671 | $389 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,247 | $423 | $66.48 | $57.59 - $72.68 |
| Q4 2017 | 89,841 | $7,098 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 47,088 | $3,616 | $63.85 | $59.24 - $68.70 |
| Q4 2016 | 73,180 | $4,910 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 152,285 | $10,007 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 261,294 | $15,607 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 20,742 | $1,079 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 146,339 | $7,507 | $46.51 | $38.88 - $53.43 |
| Q1 2015 | 24,115 | $1,638 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 4,397 | $299 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 397,870 | $25,213 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 14,240 | $1,099 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 31,643 | $2,377 | $55.36 | $50.15 - $58.63 |