Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,927 | $2,206 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 4,088 | $1,530 | $363.27 | $339.26 - $398.40 |
| Q2 2019 | 5,112 | $426 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 5,512 | $444 | $66.48 | $57.59 - $72.68 |
| Q2 2018 | 7,282 | $544 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 7,538 | $602 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 7,880 | $623 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,880 | $605 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 7,880 | $613 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 7,880 | $518 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 7,880 | $529 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 7,880 | $518 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 7,880 | $471 | $49.78 | $44.15 - $51.69 |
| Q4 2015 | 8,156 | $424 | $43.05 | $39.08 - $46.75 |