Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500 | $936 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 5,500 | $1,963 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 2,800 | $929 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 3,500 | $1,160 | $301.25 | $252.39 - $332.01 |
| Q3 2022 | 20,000 | $2,667 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 10,000 | $1,728 | $155.46 | $137.87 - $165.14 |
| Q2 2021 | 9,856 | $1,460 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 9,280 | $1,283 | $118.94 | $105.06 - $130.91 |
| Q3 2020 | 350 | $35 | $89.17 | $77.12 - $97.07 |
| Q1 2020 | 10,000 | $776 | $82.63 | $51.22 - $95.19 |
| Q2 2019 | 25,000 | $2,082 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 20,000 | $1,611 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 100,160 | $8,686 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 20,000 | $1,494 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 60,000 | $4,794 | $70.28 | $66.26 - $76.80 |
| Q1 2017 | 30,000 | $2,224 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 11,800 | $791 | $54.15 | $48.92 - $57.97 |
| Q4 2015 | 53,600 | $2,789 | $43.05 | $39.08 - $46.75 |