Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654 | $208 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 878 | $329 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 722 | $258 | $306.71 | $230.37 - $357.25 |
| Q4 2024 | 751 | $249 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 692 | $229 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 790 | $248 | $317.31 | $296.51 - $339.64 |
| Q4 2023 | 239 | $58 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 239 | $51 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 39 | $8 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 39 | $7 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 43 | $7 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 43 | $6 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 505 | $87 | $155.46 | $137.87 - $165.14 |
| Q3 2020 | 31 | $3 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 31 | $3 | $74.77 | $63.85 - $89.46 |
| Q1 2020 | 31 | $2 | $82.63 | $51.22 - $95.19 |
| Q4 2019 | 31 | $3 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 31 | $3 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 31 | $3 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 31 | $2 | $66.48 | $57.59 - $72.68 |
| Q2 2018 | 148 | $11 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 148 | $12 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 300 | $24 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 150 | $12 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 150 | $12 | $63.97 | $61.31 - $66.23 |