Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 947 | $338 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 861 | $234 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 20,861 | $6,923 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 19,198 | $6,363 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 16,349 | $5,126 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 13,401 | $4,190 | $267.60 | $226.72 - $310.99 |
| Q3 2019 | 2,807 | $233 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 32,179 | $2,680 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 32,499 | $2,618 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 44,899 | $3,083 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 85,536 | $7,419 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 94,136 | $7,036 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 94,136 | $7,522 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 73,036 | $5,771 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 132,066 | $10,141 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 167,266 | $13,018 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 166,966 | $12,381 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 186,866 | $12,537 | $54.15 | $48.92 - $57.97 |