Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,524 | $804 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 1,239 | $464 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 1,331 | $475 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 933 | $254 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 662 | $220 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 662 | $219 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 726 | $228 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 674 | $211 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 906 | $218 | $215.55 | $186.84 - $236.63 |
| Q1 2023 | 3,059 | $524 | $160.16 | $144.90 - $172.53 |
| Q4 2022 | 3,146 | $494 | $146.94 | $126.14 - $160.89 |
| Q3 2022 | 2,980 | $397 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 3,112 | $392 | $132.58 | $117.55 - $145.00 |
| Q4 2021 | 4,780 | $826 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 4,633 | $692 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 3,833 | $566 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 3,554 | $491 | $118.94 | $105.06 - $130.91 |
| Q4 2019 | 3,734 | $354 | $79.69 | $67.94 - $85.93 |
| Q3 2018 | 5,197 | $451 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 4,840 | $362 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 4,906 | $392 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 6,616 | $523 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 7,145 | $549 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 11,708 | $911 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 16,637 | $1,234 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 14,318 | $961 | $54.15 | $48.92 - $57.97 |