Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,954 | $622 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,954 | $731 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,954 | $698 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 1,954 | $531 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 1,954 | $648 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 1,954 | $648 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 2,054 | $644 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 2,054 | $642 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 2,054 | $495 | $215.55 | $186.84 - $236.63 |
| Q3 2023 | 2,304 | $491 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 2,304 | $463 | $170.34 | $149.98 - $196.32 |
| Q1 2023 | 2,274 | $390 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 1,474 | $231 | $146.94 | $126.14 - $160.89 |
| Q1 2022 | 1,474 | $224 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 1,474 | $255 | $155.46 | $137.87 - $165.14 |
| Q4 2019 | 6,075 | $575 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 7,475 | $622 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 7,475 | $623 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 6,475 | $522 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 6,125 | $420,543 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 9,886 | $857 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 10,082 | $754 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 6,055 | $484 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,552 | $518 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 6,400 | $491 | $63.85 | $59.24 - $68.70 |
| Q4 2016 | 5,819 | $390 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 5,967 | $392 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 5,964 | $356 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 4,161 | $260 | $44.23 | $36.85 - $51.56 |