Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 966 | $308 | $354.39 | $311.92 - $394.14 |
| Q2 2025 | 1,268 | $453 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,486 | $404 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,486 | $493 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,486 | $493 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,486 | $466 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,486 | $465 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,740 | $419 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,740 | $371 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,740 | $350 | $170.34 | $149.98 - $196.32 |
| Q3 2022 | 2,512 | $335 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,478 | $312 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,478 | $428 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,478 | $428 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,478 | $370 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,478 | $367 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,470 | $342 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,461 | $296 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 2,451 | $250 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 2,440 | $213 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 2,410 | $228 | $79.69 | $67.94 - $85.93 |
| Q2 2018 | 860 | $64 | $67.05 | $62.28 - $70.59 |
| Q4 2017 | 860 | $68 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,297 | $176 | $63.85 | $59.24 - $68.70 |