Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,434 | $775 | $354.39 | $311.92 - $394.14 |
| Q1 2025 | 6,127 | $1,666 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,871 | $6,926 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 36,397 | $11,412 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 34,478 | $10,781 | $267.60 | $226.72 - $310.99 |
| Q3 2021 | 10,889 | $1,626 | $149.24 | $136.91 - $160.30 |
| Q3 2018 | 1,550 | $134 | $71.13 | $64.45 - $77.80 |
| Q4 2017 | 2,642 | $209 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 2,505 | $192 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,804 | $218 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 1,104 | $82 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 4,013 | $269 | $54.15 | $48.92 - $57.97 |
| Q2 2014 | 100 | $8 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 100 | $8 | $55.36 | $50.15 - $58.63 |
| Q3 2013 | 4,000 | $275 | $49.95 | $46.88 - $53.19 |