Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,441 | $4,281 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,285 | $4,972 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 13,001 | $4,641 | $306.71 | $230.37 - $357.25 |
| Q1 2016 | 13,925 | $871 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 12,968 | $675 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 13,882 | $712 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 15,726 | $1,061 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 18,197 | $1,236 | $52.54 | $48.40 - $56.10 |