Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $6 | $354.39 | $311.92 - $394.14 |
| Q4 2018 | 1,045 | $72 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 1,045 | $91 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 1,045 | $78 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 1,045 | $84 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 1,045 | $83 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 1,045 | $80 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 1,045 | $81,332 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,245 | $92,317 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 1,245 | $84,592 | $54.15 | $48.92 - $57.97 |