Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131 | $42 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 131 | $49 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 131 | $47 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 131 | $36 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 218 | $72 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 172 | $57 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 85 | $27 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 85 | $27 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 35 | $8 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 30 | $6 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 30 | $6 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 30 | $5 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 30 | $5 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 30 | $4 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 30 | $4 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 30 | $5 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 131 | $23 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 100 | $15 | $149.24 | $136.91 - $160.30 |
| Q1 2021 | 200 | $28 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 200 | $24 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 200 | $20 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 200 | $17 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 200 | $16 | $82.63 | $51.22 - $95.19 |
| Q4 2015 | 1,800 | $94 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 1,800 | $92 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 1,800 | $121 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 1,800 | $122 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 1,800 | $123 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 1,800 | $114 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 1,800 | $139 | $56.27 | $53.03 - $60.53 |