Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,500 | $1,433 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,500 | $1,684 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 14,351 | $5,123 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 21,900 | $5,953 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 8,700 | $2,887 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 18,703 | $6,199 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 13,800 | $4,327 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 14,217 | $4,445 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 11,800 | $2,842 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 9,400 | $2,005 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 9,400 | $1,890 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 9,410 | $1,612 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,900 | $298 | $146.94 | $126.14 - $160.89 |
| Q3 2015 | 273,869 | $14,049 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 11,101 | $749 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 291,188 | $19,783 | $52.54 | $48.40 - $56.10 |
| Q2 2014 | 11,240 | $868 | $56.27 | $53.03 - $60.53 |
| Q3 2013 | 46,100 | $3,174 | $49.95 | $46.88 - $53.19 |
| Q2 2013 | 13,014 | $856 | $46.59 | $40.76 - $51.80 |