Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,214 | $387 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,177 | $440 | $363.27 | $339.26 - $398.40 |
| Q1 2017 | 26,361 | $1,955 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 25,551 | $1,714 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 22,694 | $1,491 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 35,270 | $2,107 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 34,221 | $2,141 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 37,953 | $1,975 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 37,727 | $1,935 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 28,237 | $1,906 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 28,337 | $1,925 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 27,837 | $1,892 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 24,823 | $1,573 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 15,723 | $1,214 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 15,723 | $1,181 | $55.36 | $50.15 - $58.63 |