Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 654 | $245 | $363.27 | $339.26 - $398.40 |
| Q3 2021 | 60 | $8 | $149.24 | $136.91 - $160.30 |
| Q3 2018 | 33 | $2 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 33 | $2 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 33 | $2 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 32 | $2 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 32 | $2 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 32 | $2 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 32 | $2 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 31 | $2 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 31 | $2 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 31 | $1 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 31 | $1 | $44.23 | $36.85 - $51.56 |
| Q2 2014 | 700 | $54 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 700 | $53 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 700 | $53 | $53.24 | $48.60 - $57.73 |