Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,050 | $11,482 | $354.39 | $311.92 - $394.14 |
| Q3 2025 | 36,050 | $13,492 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 67,904 | $24,241 | $306.71 | $230.37 - $357.25 |
| Q1 2025 | 67,904 | $18,458 | $308.54 | $261.01 - $374.22 |
| Q4 2024 | 56,535 | $18,762 | $347.11 | $317.29 - $376.19 |
| Q2 2024 | 7,600 | $2,383 | $317.31 | $296.51 - $339.64 |
| Q1 2022 | 28,732 | $4,360 | $147.33 | $135.57 - $162.95 |
| Q4 2021 | 12,100 | $2,091 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 29,435 | $4,395 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 115,329 | $17,089 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 132,929 | $18,381 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 132,929 | $15,970 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 115,594 | $11,794 | $89.17 | $77.12 - $97.07 |
| Q2 2020 | 44,000 | $3,849 | $74.77 | $63.85 - $89.46 |
| Q4 2019 | 97,800 | $9,264 | $79.69 | $67.94 - $85.93 |
| Q3 2019 | 122,200 | $10,161 | $72.11 | $66.83 - $79.51 |
| Q2 2019 | 127,300 | $10,602 | $71.40 | $65.74 - $75.52 |
| Q1 2019 | 127,300 | $10,255 | $66.48 | $57.59 - $72.68 |
| Q4 2018 | 11,100 | $762 | $65.04 | $56.06 - $77.41 |
| Q1 2018 | 37,400 | $2,989 | $70.28 | $66.26 - $76.80 |