Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,206 | $17,667 | $363.27 | $339.26 - $398.40 |
| Q2 2025 | 52,255 | $18,655 | $306.71 | $230.37 - $357.25 |
| Q3 2023 | 33,205 | $7,082 | $209.69 | $190.49 - $234.20 |
| Q2 2023 | 57,363 | $11,536 | $170.34 | $149.98 - $196.32 |
| Q3 2022 | 30,977 | $4,131 | $133.40 | $116.42 - $146.99 |
| Q4 2021 | 43,616 | $7,538 | $155.46 | $137.87 - $165.14 |
| Q3 2021 | 136,970 | $20,451 | $149.24 | $136.91 - $160.30 |
| Q2 2021 | 70,077 | $10,384 | $133.92 | $127.45 - $138.83 |
| Q1 2021 | 288,298 | $39,866 | $118.94 | $105.06 - $130.91 |
| Q4 2020 | 34,691 | $4,168 | $103.87 | $90.59 - $113.96 |
| Q3 2020 | 61,468 | $6,272 | $89.17 | $77.12 - $97.07 |
| Q1 2018 | 120,000 | $9,589 | $70.28 | $66.26 - $76.80 |
| Q1 2016 | 105,454 | $6,597 | $44.23 | $36.85 - $51.56 |
| Q4 2015 | 22,472 | $1,169 | $43.05 | $39.08 - $46.75 |
| Q3 2015 | 34,884 | $1,790 | $46.51 | $38.88 - $53.43 |
| Q1 2015 | 47,805 | $3,248 | $52.54 | $48.40 - $56.10 |
| Q4 2014 | 33,743 | $2,293 | $50.65 | $43.70 - $54.35 |
| Q3 2014 | 31,119 | $1,972 | $54.13 | $48.09 - $60.78 |
| Q2 2014 | 14,904 | $1,150 | $56.27 | $53.03 - $60.53 |
| Q1 2014 | 5,904 | $444 | $55.36 | $50.15 - $58.63 |
| Q2 2013 | 20,000 | $1,316 | $46.59 | $40.76 - $51.80 |