Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 818 | $261 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 28,942 | $10,832 | $363.27 | $339.26 - $398.40 |
| Q1 2025 | 886 | $241 | $308.54 | $261.01 - $374.22 |
| Q2 2018 | 8,751 | $654 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 8,945 | $715 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 9,930 | $785 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 10,198 | $783 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 10,365 | $807 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 10,753 | $797 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 15,526 | $1,042 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 16,792 | $1,103 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 18,104 | $1,081 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 19,161 | $1,199 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 19,070 | $992 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 32,550 | $1,670 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 44,709 | $3,017 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 50,323 | $3,419 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 58,033 | $3,944 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 79,027 | $5,008 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 76,429 | $5,899 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 75,722 | $5,688 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 72,648 | $5,530 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 59,918 | $4,125 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 67,248 | $4,426 | $46.59 | $40.76 - $51.80 |