Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382 | $0 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,361 | $1 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,219 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,198 | $0 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 1,978 | $1 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,224 | $0 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,210 | $0 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,017 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,043 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,117 | $0 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,432 | $0 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,124 | $0 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 1,865 | $249 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 1,572 | $198 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,491 | $226 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,500 | $259 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,293 | $193 | $149.24 | $136.91 - $160.30 |
| Q2 2018 | 1,967 | $147 | $67.05 | $62.28 - $70.59 |