Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $414 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,300 | $487 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,314 | $469 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,314 | $357 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,314 | $436 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,314 | $436 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,300 | $408 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,300 | $406 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,300 | $313 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,300 | $277 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,300 | $261 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,300 | $223 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,550 | $243 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,550 | $207 | $133.40 | $116.42 - $146.99 |
| Q4 2017 | 127,905 | $10,106 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 128,730 | $9,885 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 130,954 | $10,192 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 131,053 | $9,718 | $59.00 | $55.16 - $62.32 |