Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,900 | $1,242 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,900 | $711 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,900 | $678 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,900 | $516 | $308.54 | $261.01 - $374.22 |
| Q3 2024 | 1,900 | $630 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,000 | $627 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,000 | $625 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,000 | $0 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,000 | $0 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,000 | $0 | $170.34 | $149.98 - $196.32 |
| Q4 2021 | 1,509 | $261 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,509 | $225 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,509 | $224 | $133.92 | $127.45 - $138.83 |
| Q2 2020 | 2,957 | $259 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 2,882 | $224 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 2,882 | $273 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 2,882 | $240 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 2,882 | $240 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 2,882 | $232 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 2,882 | $250 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 2,882 | $215 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 3,570 | $285 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 3,570 | $282 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,570 | $274 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 2,882 | $224 | $63.97 | $61.31 - $66.23 |