Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036 | $330 | $354.39 | $311.92 - $394.14 |
| Q2 2024 | 14,916 | $4,677 | $317.31 | $296.51 - $339.64 |
| Q3 2021 | 6,300 | $941 | $149.24 | $136.91 - $160.30 |
| Q2 2019 | 3,554 | $296 | $71.40 | $65.74 - $75.52 |
| Q3 2017 | 3,131 | $240 | $63.85 | $59.24 - $68.70 |
| Q3 2016 | 40,937 | $2,690 | $52.90 | $47.39 - $55.95 |
| Q4 2015 | 4,427 | $230 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 7,746 | $397 | $46.51 | $38.88 - $53.43 |