Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,996 | $4,458 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 13,526 | $5,062 | $363.27 | $339.26 - $398.40 |
| Q4 2022 | 295 | $46 | $146.94 | $126.14 - $160.89 |
| Q3 2018 | 455 | $39 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 455 | $34 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 455 | $36 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 455 | $36 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 455 | $35 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 455 | $35 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 455 | $33 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 455 | $30 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 455 | $29 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 455 | $27 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 455 | $28 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 550 | $39 | $43.05 | $39.08 - $46.75 |