Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,473 | $22,765 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 152,225 | $56,970 | $363.27 | $339.26 - $398.40 |
| Q1 2021 | 1,570 | $217 | $118.94 | $105.06 - $130.91 |
| Q1 2017 | 4,275 | $317 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,345 | $292 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 4,370 | $287 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 4,404 | $263 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 4,650 | $291 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 5,607 | $292 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 13,838 | $710 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 50,693 | $3,421 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 226,430 | $15,384 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 203,824 | $13,852 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 227,337 | $14,406 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 222,292 | $17,156 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 207,367 | $15,577 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 37,172 | $2,830 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 35,006 | $2,410 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 31,681 | $2,085 | $46.59 | $40.76 - $51.80 |
| Q1 2013 | 31,406 | $1,924 | $43.54 | $40.19 - $46.94 |
| Q4 2012 | 29,131 | $1,578 | — | — |