Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,737 | $553 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,737 | $650 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,472 | $525 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,472 | $400 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,472 | $489 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,407 | $466 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 1,407 | $441 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 1,247 | $390 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 1,397 | $336 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 1,397 | $298 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 1,397 | $281 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 1,350 | $231 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,350 | $212 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,350 | $204,876 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,350 | $233,307 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 1,350 | $202 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 1,350 | $200,043 | $133.92 | $127.45 - $138.83 |
| Q1 2018 | 6,150 | $492 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,150 | $486 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 11,725 | $900 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,725 | $912 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 11,725 | $870 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 11,725 | $787 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 10,525 | $691 | $52.90 | $47.39 - $55.95 |
| Q1 2016 | 10,550 | $660 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 10,775 | $560 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 11,125 | $570 | $46.51 | $38.88 - $53.43 |
| Q2 2015 | 11,125 | $750 | $55.14 | $52.01 - $57.81 |
| Q1 2015 | 10,975 | $745 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 10,375 | $705 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 9,600 | $608 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 10,558 | $814 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 10,283 | $772 | $55.36 | $50.15 - $58.63 |
| Q4 2013 | 9,383 | $714 | $53.24 | $48.60 - $57.73 |