Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,505 | $944 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 805 | $287 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 2,300 | $764 | $347.11 | $317.29 - $376.19 |
| Q1 2016 | 9,775 | $612 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 51,175 | $2,663 | $43.05 | $39.08 - $46.75 |
| Q2 2015 | 7,600 | $513 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 7,600 | $516 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 22,900 | $1,556 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 27,900 | $1,768 | $54.13 | $48.09 - $60.78 |