Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 759 | $242 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 764 | $286 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 670 | $239 | $306.71 | $230.37 - $357.25 |
| Q2 2017 | 2,708 | $211 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 4,733 | $351 | $59.00 | $55.16 - $62.32 |
| Q1 2016 | 5,425 | $339 | $44.23 | $36.85 - $51.56 |
| Q2 2015 | 99,906 | $6,743 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 102,941 | $6,994 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 100,791 | $6,850 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 100,216 | $6,351 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 91,438 | $7,057 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 87,309 | $6,559 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 76,944 | $5,857 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 54,799 | $3,772 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 38,520 | $2,535 | $46.59 | $40.76 - $51.80 |