Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,988 | $1 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 582 | $0 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,014 | $0 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 5,622 | $2 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 2,100 | $1 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 890 | $0 | $301.25 | $252.39 - $332.01 |
| Q4 2022 | 1,414 | $0 | $146.94 | $126.14 - $160.89 |
| Q2 2022 | 4,381 | $552 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 1,972 | $299 | $147.33 | $135.57 - $162.95 |
| Q2 2021 | 2,078 | $308 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,983 | $551 | $118.94 | $105.06 - $130.91 |
| Q1 2019 | 19,120 | $1,540 | $66.48 | $57.59 - $72.68 |
| Q3 2018 | 20,438 | $1,773 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 30,021 | $2,244 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 25,554 | $2,042 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 11,539 | $912 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 3,991 | $306 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 7,408 | $577 | $63.97 | $61.31 - $66.23 |
| Q4 2015 | 17,406 | $906 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 29,406 | $1,509 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 64,877 | $4,379 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 8,238 | $560 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 16,869 | $1,146 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 123,703 | $7,839 | $54.13 | $48.09 - $60.78 |
| Q4 2013 | 8,335 | $634 | $53.24 | $48.60 - $57.73 |
| Q3 2013 | 2,975 | $205 | $49.95 | $46.88 - $53.19 |