Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,035 | $648 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,039 | $763 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,036 | $727 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,037 | $554 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,084 | $692 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,078 | $689 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,142 | $672 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,157 | $675 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,291 | $311 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,278 | $273 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 4,357 | $876 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 4,320 | $740 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,789 | $595 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 3,615 | $482 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,619 | $456 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 3,830 | $581 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 3,723 | $643 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,410 | $658 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,644 | $540 | $133.92 | $127.45 - $138.83 |
| Q3 2018 | 1,143 | $99 | $71.13 | $64.45 - $77.80 |
| Q1 2018 | 1,165 | $93 | $70.28 | $66.26 - $76.80 |