Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,872 | $915 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,872 | $1,075 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,872 | $1,025 | $306.71 | $230.37 - $357.25 |
| Q4 2019 | 4,950 | $469 | $79.69 | $67.94 - $85.93 |
| Q1 2016 | 10,200 | $638 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 10,200 | $531 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 10,200 | $523 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 10,200 | $688 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 10,200 | $693 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 10,200 | $693 | $50.65 | $43.70 - $54.35 |