Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,642 | $523 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,642 | $615 | $363.27 | $339.26 - $398.40 |
| Q1 2019 | 2,578 | $208 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 3,103 | $218 | $65.04 | $56.06 - $77.41 |
| Q3 2015 | 376 | $19 | $46.51 | $38.88 - $53.43 |
| Q1 2015 | 75 | $5 | $52.54 | $48.40 - $56.10 |
| Q3 2014 | 119 | $8 | $54.13 | $48.09 - $60.78 |