Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,000 | $17 | $354.39 | $311.92 - $394.14 |
| Q1 2022 | 315,000 | $47,804 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 270,000 | $46,661 | $155.46 | $137.87 - $165.14 |
| Q1 2021 | 160,000 | $22,125 | $118.94 | $105.06 - $130.91 |
| Q2 2019 | 1,602 | $132 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 1,180 | $95 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 5,485 | $476 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,860 | $214 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 394 | $31 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 304 | $24 | $66.26 | $64.02 - $69.86 |
| Q2 2017 | 227 | $17 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 223 | $17 | $59.00 | $55.16 - $62.32 |