Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,363 | $2 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 6,579 | $2 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 6,657 | $2 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 6,723 | $2 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 7,471 | $2 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 7,364 | $2 | $301.25 | $252.39 - $332.01 |
| Q4 2016 | 1,706 | $110 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 1,706 | $112 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 1,706 | $102 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 806 | $50 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 106 | $6 | $43.05 | $39.08 - $46.75 |