Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,153 | $367 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,232 | $461 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,007 | $359 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 934 | $254 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 963 | $320 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 963 | $319 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 963 | $302 | $317.31 | $296.51 - $339.64 |
| Q2 2014 | 66,648 | $5,144 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 66,973 | $5,031 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 68,050 | $5,180 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 60,775 | $4,184 | $49.95 | $46.88 - $53.19 |