Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,800 | $580 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,800 | $674 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,100 | $750 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,100 | $571 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,000 | $669 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 2,000 | $663 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,000 | $627 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,400 | $750 | $267.60 | $226.72 - $310.99 |
| Q3 2023 | 2,400 | $512 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,400 | $483 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,400 | $411 | $160.16 | $144.90 - $172.53 |
| Q3 2022 | 2,400 | $320 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 2,400 | $302 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 2,400 | $364 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 2,400 | $415 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 2,400 | $358 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 2,400 | $356 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 2,400 | $332 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 2,400 | $288 | $103.87 | $90.59 - $113.96 |
| Q3 2019 | 2,400 | $200 | $72.11 | $66.83 - $79.51 |
| Q4 2016 | 8,000 | $537 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 40,707 | $2,676 | $52.90 | $47.39 - $55.95 |