Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,200 | $4,841 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 2,900 | $1,085 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 2,900 | $1,035 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 2,100 | $571 | $308.54 | $261.01 - $374.22 |
| Q1 2024 | 6,900 | $2,157 | $267.60 | $226.72 - $310.99 |
| Q4 2023 | 7,400 | $1,782 | $215.55 | $186.84 - $236.63 |
| Q3 2022 | 14,100 | $1,882 | $133.40 | $116.42 - $146.99 |
| Q2 2022 | 14,100 | $1,776 | $132.58 | $117.55 - $145.00 |
| Q1 2022 | 14,100 | $2,138 | $147.33 | $135.57 - $162.95 |
| Q3 2019 | 59,100 | $4,914 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 59,100 | $4,925 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 66,500 | $5,357 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 71,400 | $4,902 | $65.04 | $56.06 - $77.41 |
| Q3 2018 | 71,400 | $6,192 | $71.13 | $64.45 - $77.80 |
| Q2 2018 | 64,600 | $4,829 | $67.05 | $62.28 - $70.59 |
| Q1 2018 | 64,600 | $5,162 | $70.28 | $66.26 - $76.80 |
| Q4 2017 | 61,800 | $4,883 | $66.26 | $64.02 - $69.86 |
| Q3 2017 | 61,800 | $4,746 | $63.85 | $59.24 - $68.70 |
| Q2 2017 | 61,800 | $4,811 | $63.97 | $61.31 - $66.23 |
| Q1 2017 | 79,500 | $5,896 | $59.00 | $55.16 - $62.32 |
| Q4 2016 | 99,700 | $6,690 | $54.15 | $48.92 - $57.97 |
| Q3 2016 | 102,900 | $6,762 | $52.90 | $47.39 - $55.95 |
| Q2 2016 | 102,900 | $6,144 | $49.78 | $44.15 - $51.69 |
| Q1 2016 | 102,900 | $6,435 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 93,400 | $4,859 | $43.05 | $39.08 - $46.75 |